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

Showing the top 0 of 79 holdings

Top 0 weight

0.00%

ROSIX top 10 holdings, by weight
#	Ticker	Name
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ROSIX Mutual Fund Top Holdings

ROSIX holdings top 10 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.