RTNCX Mutual Fund

RTNCX Mutual Fund

NAV$16.00
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Showing the top 10 of 874 holdings · as of Apr 30, 2026
Top 10 weight
16.78%
RTNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
4.11%		4.1%3,435,679$233.24M--
2—U.s. Cash Management Fund
2.26%		6.4%128,134,502$128.11M--
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 - AdrInfo Tech · Semiconductors
1.25%		13.1%178,603$70.74MInfo TechSemiconductors
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—Asml Holding Adr Representing NvInfo Tech · Semiconductors
0.73%		16.8%28,804$41.58MInfo TechSemiconductors
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTNCX Mutual Fund Top Holdings

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

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

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