RTRIX Mutual Fund

RTRIX Mutual Fund

NAV$7.26
See how much of RTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jun 30, 2026
RTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.46%		3.5%-$32.86M--
2
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
2.97%		6.4%236,562$28.14MCons. StaplesFood Products
Sector and industry · Pro
3
IGIC
International General Insurance Holdings Ltd.
2.92%		9.3%1,057,054$27.66M
4
AAP
Advance Auto Parts Inc.
2.81%		12.2%428,965$26.69M
5
AGO
Assured Guaranty Ltd.
2.78%		14.9%328,868$26.36M
6
NGVT
Ingevity Corp
2.69%		17.6%341,723$25.52M
7
BBSI
Barrett Business Services Inc
2.44%		20.1%650,734$23.11M
8
ASO
Academy Sports and Outdoorsi Nc .
2.37%		22.4%476,211$22.44M
9
HCSG
Healthcare Services Group, Inc
2.30%		24.7%888,085$21.81M
10
SLGN
Silgan Holdings Inc
2.27%		27.0%464,142$21.53M
11
PACS
Pacs Group Inc
2.23%		29.2%494,949$21.10M
12
ANDG
Andersen Group Inc
2.21%		31.5%555,432$20.95M
13
HOMB
Home Bancshares Inc/ar
2.09%		33.5%693,116$19.79M
14—Nomad Foods Limited Ordinary Shares
2.04%		35.6%1,767,394$19.35M
15
GABC
German American Bancorp Inc
2.01%		37.6%402,324$19.09M
16
NSP
Insperity Inc
1.97%		39.6%451,384$18.65M
17
HCKT
The Hackett Group Inc
1.91%		41.5%1,679,685$18.09M
18
YETI
Yeti Holdings Inc
1.91%		43.4%366,286$18.15M
19
YSWY
Yesway Inc-A
1.87%		45.2%871,920$17.70M
20—Universal Forest Products Inc
1.85%		47.1%193,530$17.56M
21
FFIN
First Financial Bankshares Inc
1.85%		48.9%507,693$17.57M
22
AVTR
Avantor Inc
1.83%		50.8%1,751,186$17.34M
23
TKR
Timken Co
1.82%		52.6%118,652$17.24M
24
ESI
Element Solutions Inc
1.79%		54.4%355,782$16.99M
25
VNT
Vontier Corp
1.79%		56.2%586,202$17.00M
26
FIHL
Pelagos Insurance Capital Limited Common Shares
1.71%		57.9%667,327$16.25M
27
IPAR
Inter Parfums Inc
1.70%		59.6%144,470$16.16M
28
PLOW
Douglas Dynamics, Inc.
1.67%		61.3%294,418$15.88M
29
CBZ
Cbiz Inc.
1.65%		62.9%486,975$15.62M
30
GBCI
Glacier Bancorp Inc
1.63%		64.5%299,297$15.44M
31
MBIN
Merchants Bancorp
1.59%		66.1%301,617$15.08M
32
COO
The Cooper Cos Inc
1.57%		67.7%207,491$14.88M
33—Marex Group
1.56%		69.3%242,301$14.77M
34—Financials Amerisafe Inc.
1.55%		70.8%434,151$14.69M
35
CENTA
Central Garden & Pet
1.55%		72.4%378,490$14.67M
36—Quaker Chemical Corp.
1.53%		73.9%91,071$14.47M
37
LOB
Live Oak Bancshares Inc Common Stock Npv
1.52%		75.4%352,411$14.39M
38
KLIC
Kulicke & Soffa Industries
1.51%		76.9%107,366$14.36M
39
OBK
Origin Bancorp Inc
1.51%		78.4%279,498$14.30M
40
WD
Walker & Dunlop Inc
1.50%		79.9%260,664$14.26M
41
BBWI
Bath & Body Works Inc
1.43%		81.4%588,048$13.60M
42
FC
Franklin Covey Co
1.39%		82.8%538,246$13.20M
43
KBR
Kbr Inc
1.36%		84.1%374,315$12.93M
44
FTAI
FTAI Aviation Ltd
1.22%		85.3%42,817$11.58M
45
NGVC
Natural Grocers By Vitamin Cottage Inc
1.16%		86.5%353,372$10.96M
46
SFM
Sprouts Farmers Markets Inc.
1.11%		87.6%124,817$10.56M
47
WHD
Cactus Inc.
1.09%		88.7%201,789$10.34M
48
BV
Brightview Holdings, Inc.
1.04%		89.7%698,649$9.90M
49
PSI
Pason Systems Inc
1.02%		90.8%1,112,742$9.67M
50
HIFS
Hingham Institution For Savings
1.01%		91.8%31,073$9.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 holdings of RTRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTRIX Mutual Fund All Holdings

RTRIX holdings total 63 positions. The top 10 holdings account for 27.0% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.5%, Msc Industrial Direct Co Inc at 3.0%, International General Insurance Holdings Ltd. at 2.9%.

RTRIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 26.0%.

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