RTIYX Mutual Fund

RTIYX Mutual Fund

NAV$14.61
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Showing top 50 of 608 holdings · as of Jan 31, 2026
RTIYX 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
11
NESN
Nestle Sa
0.71%		13.4%14,964$1.42M
12
MUFG
Mitsubishi Ufj Financial Group Inc
0.61%		14.0%67,400$1.22M
13
ABBN
ABB Ltd.
0.59%		14.6%13,571$1.17M
14—Rio Tinto Plc Ordinary Shares
0.59%		15.2%12,916$1.18M
15
TM
Toyota Motor Corp
0.58%		15.8%51,300$1.16M
16—Bank Of Montreal
0.58%		16.4%8,498$1.16M
17—Hong Kong Exchanges and Clearing Limited Shs
0.57%		16.9%20,616$1.14M
18
SIE
Siemens Ag
0.56%		17.5%3,663$1.11M
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		18.0%18,445$1.11M
20
FP
Total Se
0.55%		18.6%15,272$1.11M
21
ONC
Beigene, Ltd. (adr)
0.55%		19.1%32,116$1.11M
22—Banco Santander Sa(san)
0.54%		19.7%84,661$1.09M
23
UBSG
UBS Group Ag
0.52%		20.2%21,928$1.04M
24—Witricity Holdings, Inc. Common Shares
0.50%		20.7%60,916$997.4K
25—Shopify Inc.
0.48%		21.2%7,355$965.1K
26—Novo Nordisk As
0.46%		21.6%15,659$928.3K
27—GSK plc
0.46%		22.1%35,988$924.1K
28—Schneider Electric
0.45%		22.6%3,170$904.3K
29—Advantest Corp
0.44%		23.0%5,400$886.1K
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.44%		23.4%26,289$877.7K
31—Hitachi Ltd
0.43%		23.9%25,100$871.2K
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.41%		24.3%1,260$813.7K
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.41%		24.7%31,981$814.4K
34
UCG
Unicredit Spa
0.39%		25.1%8,979$781.8K
35—Airbus Se
0.38%		25.5%3,368$767.8K
36
ML.P
Cie Generale Des Etablissements Michelin Sca
0.38%		25.8%20,250$752.9K
37—Canon Inc
0.37%		26.2%24,300$736.5K
38
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.37%		26.6%7,108$739.5K
39
ADYEN
Adyen Nv
0.36%		26.9%487$723.5K
40
DBS
Dbs Group Holdings Ltd
0.36%		27.3%15,636$728.7K
41—Rolls-Royce Holdings PLC Ord Gbp0.20
0.36%		27.7%43,324$720.3K
42
BAYGN
Bayer (Germany)
0.36%		28.0%13,744$725.9K
43
CCJ
Cameco Corp
0.35%		28.4%5,733$709.1K
44—The Bank Of Nova Scotia
0.35%		28.7%9,482$708.9K
45
SNY
Sanofi SA
0.35%		29.1%7,487$704.3K
46
BCS
Barclays Plc
0.34%		29.4%100,878$673.8K
47—Sony Corp
0.34%		29.8%30,700$679.8K
48
RHMG
Rheinmetall Ag
0.34%		30.1%325$686.2K
49—Agnico Eagle Mines Ltd
0.33%		30.4%3,496$664.6K
50
SGEF
Vinci Sa
0.33%		30.8%4,636$666.9K
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RTIYX Mutual Fund All Holdings

RTIYX holdings total 610 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%.

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

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