RTIUX Mutual Fund

RTIUX Mutual Fund

NAV$15.71
See how much of RTIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 874 holdings · as of Apr 30, 2026
Top 10 weight
16.78%
RTIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.11%		4.1%3,435,679$233.24M--
2—U.s. Cash Management Fund
2.26%		6.4%128,134,502$128.11M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.24%		8.6%838,688$127.24M
4—Tencent Holdings Limited
1.77%		10.4%1,656,128$100.55M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.50%		11.9%5,172,677$85.00M
6—Taiwan Semiconductor - Adr
1.25%		13.1%178,603$70.74M
7
SKHY
Sk Hynix Inc
1.11%		14.2%71,404$62.83M
8
UBSG
Ubs Ag
1.02%		15.3%1,304,751$58.13M
9
NOKIA
Nokia Oyj
0.79%		16.0%3,582,091$44.99M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.73%		16.8%28,804$41.58M
More holdings · Pro
FundXLS Pro
See the other 864 holdings of RTIUX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTIUX Mutual Fund Top Holdings

RTIUX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Tsmc at 4.1%, U.s. Cash Management Fund at 2.3%, Samsung Electronics Co Ltd at 2.2%.

RTIUX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 6.0%.

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