RTNAX Mutual Fund

RTNAX Mutual Fund

NAV$16.38
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Showing top 50 of 875 holdings · as of Jan 31, 2026
RTNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
3.56%		3.6%3,528,679$198.32M--
2—U.s. Cash Management Fund
2.63%		6.2%146,436,693$146.41M--
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
2.24%		8.4%1,629,528$124.92M
4—Samsung Electronics Co Ltd
2.11%		10.5%1,050,670$117.37M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.82%		12.4%4,756,277$101.15M
6
UBSG
Ubs Ag
1.11%		13.5%1,304,751$61.82M
7—Taiwan Semiconductor - Adr
1.06%		14.5%178,603$59.04M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.74%		15.3%28,804$40.94M
9
SKHY
Sk Hynix Inc
0.72%		16.0%62,956$39.87M
10
STAN
Standard Chartered PLC Shs
0.71%		16.7%1,552,306$39.64M
11—Reckitt Benckiser Group PLC Ord Gbp0.10
0.68%		17.4%454,924$37.92M
12—Schneider Electric Se
0.65%		18.0%127,237$36.29M
13
AU
Anglogold Ashanti Plc
0.59%		18.6%354,742$32.94M
14
INGA
Ing Groep Nv
0.58%		19.2%1,103,847$32.49M
15
UCG
Unicredit Spa
0.58%		19.8%367,910$32.03M
16
HSBA
Hsbc Securities Inc
0.55%		20.3%1,721,446$30.51M
17—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.55%		20.9%234,487$30.47M
18
SHEL
Shell Plc
0.53%		21.4%764,333$29.30M
19—GSK plc
0.52%		21.9%1,134,614$29.13M
20
ITX
Industria De Diseno Textil Sa
0.52%		22.4%439,637$28.70M
21—Haleon Plc
0.50%		22.9%5,384,264$27.95M
22
FRES
Fresnillo Plc
0.48%		23.4%525,070$26.65M
23
LIN
Linde Plc Ordinary Shares
0.47%		23.9%56,675$25.90M
24—Prudential Plc
0.46%		24.4%1,562,103$25.58M
25—AstraZeneca PLC
0.45%		24.8%135,596$25.17M
26—Finecobank S.P.A.
0.45%		25.3%941,425$24.94M
27—Zijin Mining Group Company Limited
0.44%		25.7%4,810,000$24.41M
28
SNY
Sanofi SA
0.43%		26.1%251,937$23.70M
29
NOKIA
Nokia Oyj
0.43%		26.6%3,718,764$23.92M
30
SOGN
Societe Generale Sa
0.43%		27.0%275,983$24.13M
31
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.43%		27.4%490,113$23.79M
32
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.42%		27.8%1,144,089$23.29M
33—Delta Electronics Inc
0.42%		28.3%603,000$23.41M
34
HDB
Hdfc Bank Ltd.
0.41%		28.7%2,266,016$22.90M
35—Tokyo Electron Ltd. Com Stk
0.41%		29.1%85,600$22.94M
36—Resona Holdings, Inc. Com Stk
0.40%		29.5%1,937,800$22.38M
37—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.40%		29.9%234,777$22.04M
38
UMG
Universal Music Group NV
0.40%		30.3%902,519$22.12M
39—Novo Nordisk As
0.40%		30.7%380,038$22.53M
40—Aia Group Ltd
0.40%		31.1%1,918,887$22.16M
41
NVS
Novartis Ag Ordinary Shares
0.40%		31.5%151,344$22.48M
42
RXL
Rexel Sa
0.39%		31.9%513,660$21.62M
43
RHMG
Rheinmetall Ag
0.38%		32.2%10,035$21.19M
44—Caixabank Sa
0.38%		32.6%1,570,316$20.87M
45—Ping An Insurance (group) Co. Of China Ltd Class H
0.38%		33.0%2,300,000$21.38M
46
ENEI
Enel Spa
0.37%		33.4%1,841,460$20.36M
47
LONN
Lonza Group Ag
0.36%		33.7%29,708$20.26M
48
SAPG
Sap Ag.
0.36%		34.1%98,485$19.91M
49—Accor SA
0.36%		34.5%370,716$20.12M
50—Arcelormittal
0.36%		34.8%373,636$20.19M
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RTNAX Mutual Fund All Holdings

RTNAX holdings total 896 positions. The top 10 holdings account for 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, U.s. Cash Management Fund at 2.6%, Tencent Holdings Limited at 2.2%.

RTNAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.3%.

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