RTECX Mutual Fund

RTECX Mutual Fund

NAV$21.56
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Showing the top 10 of 3,375 holdings · as of Jan 31, 2026
Top 10 weight
4.63%
RTECX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.57%		0.6%$36.36MFinancialsDiversified Financial Services
2—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.54%		1.1%$34.36MUtilitiesPower & Renewables
Sector and industry · Pro
3—City Of New York 4.02000126 2046-10-01
0.53%		1.6%$34.13M
4—Energy S Eal A Cooperative Di
0.45%		2.1%$29.01M
5—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.45%		2.5%$28.59M
6—Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
0.44%		3.0%$28.27M
7DebtSoutheast Energy Authority A Cooperative District
0.43%		3.4%$27.65M
8DebtMain Street Natural Gas Inc
0.42%		3.8%$26.62M
9—New York N Y City Transitional 3.9% May 01, 2055
0.40%		4.2%$25.48M
10—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.40%		4.6%$25.27M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyUrbanizationSocial ImpactEnvironmental SolutionsInterest Rates

RTECX Mutual Fund Top Holdings

RTECX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Kentucky Inc Ky Var 01/55 at 0.6%, Southeast Energy Authority A Cooperative District at 0.5%, City Of New York 4.02000126 2046-10-01 at 0.5%.

RTECX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 20.3%.

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