RTITX Mutual Fund

RTITX Mutual Fund

NAV$13.91
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Showing the top 10 of 610 holdings · as of Jul 31, 2026
Top 10 weight
13.40%
RTITX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementPayments

RTITX Mutual Fund Top Holdings

RTITX holdings top 10 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%.

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

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