RTISX Mutual Fund

RTISX Mutual Fund

NAV$13.89
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Showing top 50 of 607 holdings · as of Jul 31, 2026
RTISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.42%		2.4%4,552,809$4.55M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.33%		4.8%2,678$4.38MInfo TechSemiconductors
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.43%		6.2%124,899$2.68M
4
SHEL
Shell Plc
1.25%		7.4%51,134$2.35M
5—Roche Holding Ag
1.05%		8.5%4,507$1.97M
6
NVS
Novartis Ag Ordinary Shares
1.05%		9.5%12,668$1.98M
7
TD
The Toronto-Dominion Bank
1.01%		10.5%15,803$1.89M
8—AstraZeneca PLC
0.99%		11.5%10,938$1.87M
9—Royal Bank of Canada
0.95%		12.5%8,483$1.78M
10—Total Fina Elf Holdings Usa, Inc.
0.92%		13.4%19,386$1.72M
11
TM
Toyota Motor Corp
0.72%		14.1%70,900$1.35M
12—Bhp Group Ltd
0.71%		14.8%31,722$1.34M
13
NESN
Nestle Sa
0.70%		15.5%13,246$1.32M
14
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.68%		16.2%90,117$1.27M
15
ALVG
Allianz Se
0.67%		16.9%2,512$1.25M
16
ABBN
ABB Ltd.
0.65%		17.5%12,373$1.22M
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.62%		18.2%51,500$1.15M
18
UBSG
UBS Group Ag
0.59%		18.7%21,034$1.11M
19
SIE
Siemens N Ag
0.58%		19.3%3,343$1.09M
20—Sap Se
0.58%		19.9%5,973$1.08M
21—Hitachi Ltd
0.56%		20.5%31,400$1.04M
22—Suncor Energy Inc
0.54%		21.0%15,147$1.02M
23—Aia Group Ltd
0.51%		21.5%93,737$949.3K
24—Rio Tinto Plc Ordinary Shares
0.51%		22.0%9,704$951.0K
25
SREN
Swiss Re Ag
0.50%		22.5%5,639$940.7K
26—Prudential Plc
0.48%		23.0%59,583$894.7K
27
CBA
Commonwealth Bank Of Australia
0.47%		23.5%7,087$881.3K
28—Advantest Corp
0.47%		23.9%4,500$890.1K
29—Schneider Electric
0.47%		24.4%2,653$890.6K
30—Tokyo Electron Ltd. Com Stk
0.47%		24.9%2,600$877.7K
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.47%		25.3%31,464$880.9K
32
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.45%		25.8%37,279$847.3K
33
SNY
Sanofi SA
0.44%		26.2%9,564$822.8K
34—Bank Of Montreal
0.44%		26.7%4,609$826.8K
35—Cenovus Energy, Inc.
0.44%		27.1%27,240$821.4K
36—Rolls-Royce Holdings PLC Ord Gbp0.20
0.43%		27.5%40,437$802.9K
37
LYG
Lloyds Banking Group Plc -
0.42%		28.0%504,927$782.4K
38—GSK plc
0.42%		28.4%30,429$787.9K
39—Fast Retailing Ltd
0.39%		28.8%1,500$735.2K
40—The Bank Of Nova Scotia
0.39%		29.2%8,442$740.5K
41—Canadian Natural Resources Ltd
0.39%		29.6%15,505$738.6K
42
INGA
Ing Groep Nv
0.39%		30.0%20,882$730.1K
43
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.39%		30.3%41,893$729.0K
44—Canadian Imperial Bank Of Commerce
0.39%		30.7%6,147$728.1K
45
ITX
Industria De Diseno Textil Sa
0.39%		31.1%11,187$733.3K
46
REP
Repsol Sa Sp/Adr Ordinary Shares
0.38%		31.5%23,230$714.4K
47—Sumitomo Mitsui Financial Group Inc. Shs
0.38%		31.9%16,600$712.6K
48—Deutsche Post AG Ordinary Shares
0.38%		32.3%10,728$714.2K
49—Fujifilm Holdings Corp
0.38%		32.6%29,700$704.1K
50—Siemens Energy Ag
0.37%		33.0%4,050$688.6K
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Not reported for this fund: share changes.
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RTISX Mutual Fund All Holdings

RTISX holdings total 610 positions. The top 10 holdings account for 13.4% of the fund, led by U.s. Cash Management Fund at 2.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Securities Inc at 1.4%.

RTISX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 10.6%.

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