RTCEX Mutual Fund

RTCEX Mutual Fund

NAV$13.56
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Showing the top 10 of 418 holdings · as of Jun 30, 2026
Top 10 weight
9.70%
RTCEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.42%		1.4%$22.71MFinancialsDiversified Financial Services
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.24%		2.7%$19.88MFinancialsCapital Markets
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.22%		3.9%$19.49M
4—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		4.9%$16.74M
5—Puerto Rico Cmwlth Aqueduct & Regd B/E 4.00000000
1.02%		5.9%$16.29M
6—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		6.7%$12.79M
7DebtNew York Transportation Development Corp
0.80%		7.5%$12.73M
8—San Francisco Calif Cit 5.5 01May55
0.78%		8.3%$12.55M
9—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.69%		9.0%$11.10M
10DebtMi St Trunk Fd
0.68%		9.7%$10.82M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureUrbanizationSupply ChainAviation TechnologySocial ImpactGovernance & EthicsEnvironmental Solutions

RTCEX Mutual Fund Top Holdings

RTCEX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Blackrock Liquidity Municash Instl at 1.2%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%.

RTCEX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 22.5%.

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