RTITX Mutual Fund

RTITX Mutual Fund

NAV$14.63
See how much of RTITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 610 holdings · as of Jan 31, 2026
Top 10 weight
12.70%
RTITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.80%		2.8%5,614,519$5.61M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.17%		5.0%3,056$4.34MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.23%		6.2%5,445$2.47M
4
HSBA
Hsbc Securities Inc
1.11%		7.3%125,618$2.23M
5—AstraZeneca PLC
1.11%		8.4%11,936$2.22M
6
NVS
Novartis Ag Ordinary Shares
1.08%		9.5%14,637$2.17M
7
SHEL
Shell Plc
0.91%		10.4%47,720$1.83M
8—Royal Bank Of Canada
0.83%		11.2%9,933$1.65M
9—Sap Se
0.73%		12.0%7,207$1.46M
10
ALVG
Allianz Se
0.73%		12.7%3,293$1.45M
More holdings · Pro
FundXLS Pro
See the other 600 holdings of RTITX
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

RTITX Mutual Fund Top Holdings

RTITX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by U.s. Cash Management Fund at 2.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Roche Holding Ag at 1.2%.

RTITX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 8.3%.

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