RTIYX Mutual Fund

RTIYX Mutual Fund

NAV$14.31
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Showing top 50 of 608 holdings · as of Apr 30, 2026
RTIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.43%		3.4%6,269,703$6.27M--
2—Asml Holding Adr Representing NvInfo Tech · Semiconductors
2.14%		5.6%2,706$3.91MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
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
11—Total Energies Se
0.71%		14.0%13,929$1.30M
12
ABBN
ABB Ltd.
0.68%		14.7%12,373$1.24M
13—Bank Of Montreal
0.65%		15.4%7,751$1.18M
14—Rio Tinto Ltd
0.64%		16.0%11,774$1.18M
15—Bhp Group Ltd Sedol 6144690
0.63%		16.6%29,255$1.16M
16
MUFG
Mitsubishi Ufj Financial Group Inc
0.61%		17.2%61,500$1.11M
17—Sap Se
0.60%		17.8%6,435$1.10M
18
SIE
Siemens Ag
0.54%		18.4%3,343$992.9K
19—Hong Kong Exchanges and Clearing Limited Shs
0.54%		18.9%18,716$994.1K
20
BTI
British American Tobacco P.l.c
0.54%		19.5%16,815$987.4K
21—Banco Santander Sa(san)
0.52%		20.0%77,213$944.4K
22—Advantest Corp
0.50%		20.5%4,900$917.9K
23—Schneider Electric SE
0.50%		21.0%2,892$913.3K
24
TM
Toyota Motor Corp
0.49%		21.5%46,700$893.7K
25
UBSG
UBS Group Ag
0.49%		22.0%19,992$890.7K
26—GSK plc
0.47%		22.4%32,807$862.1K
27
CBA
Commonwealth Bank Of Australia
0.46%		22.9%6,634$832.0K
28—Witricity Holdings, Inc. Common Shares
0.46%		23.3%55,532$832.0K
29—Cenovus Energy, Inc.
0.46%		23.8%28,871$844.7K
30—Fujikura Ltd
0.45%		24.3%20,600$812.8K
31—Shopify Inc.
0.45%		24.7%6,708$814.2K
32—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.44%		25.1%24,537$794.3K
33—Suncor Energy Inc
0.41%		25.6%10,867$744.7K
34—Hitachi Ltd
0.40%		26.0%23,400$735.9K
35—Siemens Energy AG
0.40%		26.4%3,421$725.6K
36—Canadian Imperial Bank Of Commerce
0.40%		26.8%6,465$721.4K
37—The Bank Of Nova Scotia
0.38%		27.1%8,849$688.5K
38
ML.P
Cie Generale Des Etablissements Michelin Sca
0.38%		27.5%18,900$686.0K
39—Mitsubishi Electric Corp. Ordinary Shares
0.36%		27.9%16,400$658.6K
40—Rolls-Royce Holdings PLC Ord Gbp0.20
0.36%		28.2%40,437$659.6K
41
SNY
Sanofi SA
0.36%		28.6%6,988$652.8K
42
E
Eni Spa
0.36%		29.0%23,130$653.7K
43
SGEF
Vinci Sa
0.36%		29.3%4,327$654.8K
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.36%		29.7%29,850$660.2K
45
DBS
Dbs Group Holdings Ltd
0.35%		30.0%14,036$647.5K
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.34%		30.4%1,175$623.5K
47
CCJ
Cameco Corp
0.34%		30.7%4,999$614.5K
48—Agnico Eagle Mines Ltd
0.34%		31.0%3,263$613.6K
49
UCG
Unicredit Spa
0.34%		31.4%8,130$628.3K
50
IBE
Iberdrola S.A.
0.34%		31.7%26,107$611.9K
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RTIYX Mutual Fund All Holdings

RTIYX holdings total 610 positions. The top 10 holdings account for 13.3% of the fund, led by U.s. Cash Management Fund at 3.4%, Asml Holding Adr Representing Nv at 2.1%, Hsbc Holdings Plc at 1.1%.

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

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