ROSIX Mutual Fund

NAV$10.26

AUM$5M

TER0.85%

Holdings79

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NAV$10.26

Rondure Overseas Fund

AUM$5M

TER0.85%

Holdings79

See how much of ROSIX you already own

Just $25 once·$99/mo·Download sample

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ROSIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ROSIX Mutual Fund All Holdings

ROSIX holdings total 79 positions.

ROSIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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