RORIX Mutual Fund

RORIX Mutual Fund

NAV$10.20
See how much of RORIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of Mar 31, 2026
Top 10 weight
5.20%
RORIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.67%		0.7%$334.3K--
2DebtBreakwater Energy Holdings Sarl Regs
0.53%		1.2%$264.3K--
3DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services
0.50%		1.7%$248.8KHealth CareHealthcare Services
4DebtCerdia FinanzMaterials · Chemicals
0.50%		2.2%$250.7KMaterialsChemicals
5DebtComstock Resources, IncEnergy · Oil & Gas
0.50%		2.7%$251.1KEnergyOil & Gas
6DebtDelek Logistics Partners Lp / Delek Logistics Finance CorpEnergy · Oil & Gas
0.50%		3.2%$248.9KEnergyOil & Gas
7—Freedom Mtge. Holding 8.375%Financials · Thrifts
0.50%		3.7%$249.1KFinancialsThrifts
8—Gray Media Inc Sr Secured 144A 07/29 10.5Comm. Services · Media
0.50%		4.2%$249.1KComm. ServicesMedia
9—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.50%		4.7%$250.0KHealth CareHealthcare Services
10DebtLong Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables
0.50%		5.2%$248.6KUtilitiesPower & Renewables
More holdings · Pro
FundXLS Pro
See the other 82 holdings of RORIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsInfrastructureSupply ChainLending & CreditGlobal BankingDigital BankingCybersecurity

RORIX Mutual Fund Top Holdings

RORIX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 0.7%, Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 at 0.5%, Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 at 0.5%.

RORIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 7.3%.

RORIX sectors provide a detailed breakdown. RORIX overlap shows how holdings compare to other funds in your portfolio.