RTISX Mutual Fund

RTISX Mutual Fund

NAV$14.41
See how much of RTISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 610 holdings · as of Apr 30, 2026
Top 10 weight
13.32%
RTISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.43%		3.4%6,269,703$6.27M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.14%		5.6%2,706$3.91MInfo TechSemiconductors
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.12%		6.7%111,178$2.04M
4—AstraZeneca PLC
1.10%		7.8%10,564$2.01M
5—Roche Holding Ag
1.08%		8.9%4,820$1.97M
6
NVS
Novartis Ag Ordinary Shares
1.06%		9.9%12,957$1.93M
7
SHEL
Shell Plc
1.05%		11.0%42,235$1.92M
8—Royal Bank Of Canada
0.87%		11.9%8,796$1.58M
9
NESN
Nestle Sa
0.74%		12.6%13,246$1.34M
10
ALVG
Allianz Se
0.73%		13.3%2,916$1.33M
More holdings · Pro
FundXLS Pro
See the other 600 holdings of RTISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

RTISX Mutual Fund Top Holdings

RTISX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by U.s. Cash Management Fund at 3.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%, Hsbc Securities Inc at 1.1%.

RTISX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 8.2%.

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