RTISX Mutual Fund

RTISX Mutual Fund

NAV$14.06
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Showing the top 10 of 755 holdings · as of Sep 30, 2026
Top 10 weight
34.97%
RTISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%89,318$20.40MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.02%		14.4%58,495$19.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.0%30,385$15.58M
4
GOOG
Alphabet Inc. C
3.27%		23.3%26,338$9.06M
5
AMZN
Amazon.com Inc
3.24%		26.5%36,035$8.98M
6—NA
2.09%		28.6%16,530$5.81M
7
META
Meta Platforms Inc
1.96%		30.6%7,484$5.43M
8
MU
Micron Technology, Inc.
1.59%		32.1%4,143$4.41M
9—NA
1.59%		33.7%4,424,797$4.42M
10
TSLA
Tesla Inc
1.23%		35.0%9,586$3.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

RTISX Mutual Fund Top Holdings

RTISX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.0%, Microsoft Corp at 5.6%.

RTISX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

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