RTNAX Mutual Fund

RTNAX Mutual Fund

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Showing top 50 of 854 holdings · as of Apr 30, 2026
RTNAX 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
11—Delta Electronics Inc
0.73%		17.5%603,000$41.63M
12
STAN
Standard Chartered Plc
0.70%		18.2%1,552,306$39.45M
13
SHEL
Shell Plc
0.66%		18.9%822,641$37.34M
14—Schneider Electric Se
0.62%		19.5%111,614$35.25M
15—Reckitt Benckiser Group
0.61%		20.1%547,488$34.83M
16
HSBA
Hsbc Securities Inc
0.56%		20.7%1,721,446$31.55M
17
AU
Anglogold Ashanti Plc
0.56%		21.2%340,445$31.91M
18
INGA
Ing Groep Nv
0.56%		21.8%1,103,847$32.02M
19—GSK plc
0.53%		22.3%1,134,614$29.82M
20
UCG
Unicredit Spa
0.50%		22.8%367,910$28.43M
21—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.46%		23.3%234,487$26.20M
22—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		23.7%234,777$25.48M
23
BASFN
Basf Se
0.45%		24.2%394,281$25.34M
24
LIN
Linde Plc Ordinary Shares
0.45%		24.6%50,661$25.39M
25—AstraZeneca PLC
0.45%		25.1%135,596$25.78M
26—Tokyo Electron Ltd. Com Stk
0.45%		25.5%85,600$25.39M
27
SNY
Sanofi SA
0.44%		26.0%266,016$24.85M
28—Roche Holding Ag
0.44%		26.4%60,770$24.88M
29—Airbus Se
0.44%		26.8%120,185$24.92M
30
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.44%		27.3%490,113$24.73M
31—Resona Holdings, Inc. Com Stk
0.43%		27.7%1,937,800$24.19M
32
FRES
Fresnillo Plc
0.41%		28.1%525,070$23.46M
33—MediaTek Inc ORD TWD10
0.41%		28.5%272,241$23.14M
34—Prudential Plc Ordinary Shares
0.41%		28.9%1,562,103$23.40M
35
SPMI
Saipem Spa Common Stock Eur 0
0.41%		29.3%4,293,513$23.21M
36
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.41%		29.8%1,063,605$23.43M
37—Deutsche Boerse Ag
0.40%		30.2%73,828$22.67M
38
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.40%		30.6%1,144,089$22.69M
39
NVS
Novartis Ag Ordinary Shares
0.40%		31.0%151,344$22.49M
40—Equinor Asa
0.40%		31.4%553,605$22.67M
41
SOGN
Societe Generale Sa
0.39%		31.7%275,983$22.10M
42
RXL
Rexel Sa
0.38%		32.1%513,660$21.66M
43
ENEI
Enel Spa
0.38%		32.5%1,841,460$21.48M
44—Finecobank
0.38%		32.9%869,052$21.55M
45—Zijin Mining Group Ltd H
0.37%		33.3%4,586,000$21.07M
46—Aia Group Ltd
0.37%		33.6%1,918,887$21.13M
47—Keyence Corp
0.36%		34.0%44,800$20.52M
48—Total Fina Elf Holdings Usa, Inc.
0.36%		34.3%221,974$20.67M
49
SAPG
Sap Ag.
0.36%		34.7%118,703$20.32M
50
CABK
Caixabank, S.a
0.35%		35.1%1,570,316$20.03M
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RTNAX Mutual Fund All Holdings

RTNAX holdings total 874 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%.

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

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