RTRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	192237494.SRDLC	4.39%	4.4%	37,149,497	$37.15M	-	-	-
2	IGIC	International General Insurance Holdings Ltd.Financials · Insurance	3.23%	7.6%	1,130,355	$27.38M	+2.9K	Financials	Insurance
Share changes, sector and industry · Pro
3	ASO	Academy Sports Outdoors Inc	3.12%	10.7%	467,716	$26.40M
4	AGO	Assured Guaranty Ltd	3.10%	13.8%	322,034	$26.24M
5	MSM	Msc Industrial Direct Co Inc	2.84%	16.7%	260,808	$24.06M
6	AAP	Advance Auto Parts Inc.	2.73%	19.4%	437,576	$23.08M
7	NGVT	Ingevity Corp	2.63%	22.0%	312,518	$22.26M
8	JJSF	J J Snack Foods	2.59%	24.6%	277,119	$21.97M
9	BBSI	Barrett Business Services Inc	2.54%	27.2%	736,589	$21.49M
10	KLIC	Kulicke & Soffa Industries	2.40%	29.6%	308,716	$20.29M
11	HCKT	Hackett Group (The)	2.38%	31.9%	1,552,106	$20.19M
12	—	Universal Forest Products	2.35%	34.3%	215,668	$19.87M
13	HOMB	Home Bancshares	2.24%	36.5%	704,001	$18.96M
14	—	Brightstar Lottery Plc	2.19%	38.7%	1,454,408	$18.53M
15	SLGN	Silgan Holdings. Inc	2.17%	40.9%	473,460	$18.37M
16	ANDG	Andersen Group Inc	2.15%	43.0%	669,657	$18.21M
17	VNT	Vontier Corp (Information Technology)	2.13%	45.2%	509,388	$18.07M
18	HCSG	Healthcare Services	2.09%	47.3%	954,124	$17.70M
19	TKR	Timken Co	1.96%	49.2%	164,907	$16.58M
20	NUVL	Nuvalent Inc-A	1.91%	51.1%	504,885	$16.22M
21	KBR	Kbr Inc	1.85%	53.0%	425,040	$15.67M
22	OBK	Origin Bancorp Inc	1.81%	54.8%	369,432	$15.32M
23	—	Marex Group	1.81%	56.6%	343,257	$15.30M
24	GABC	German American Bancorp Inc	1.77%	58.4%	359,590	$15.03M
25	TOWN	Towne Bank	1.74%	60.1%	438,114	$14.75M
26	PSI	Pason Systems Inc	1.73%	61.9%	1,536,628	$14.63M
27	MBIN	Merchants Bancorp/in	1.72%	63.6%	340,062	$14.59M
28	—	Yeti Holdings In	1.70%	65.3%	392,364	$14.36M
29	GBCI	Glacier Bancorp	1.69%	67.0%	319,945	$14.29M
30	FIHL	Pelagos Insurance Capital Limited Common Shares	1.65%	68.6%	730,074	$13.95M
31	—	Nomad Foods Ltd.	1.64%	70.3%	1,446,901	$13.90M
32	AMSF	Amerisafe	1.60%	71.8%	405,545	$13.52M
33	—	Ensign Energy Services Inc	1.53%	73.4%	379,067	$12.94M
34	WD	Walker & Dunlop Inc	1.48%	74.9%	282,819	$12.55M
35	HIFS	Hingham Insttuton For Savings	1.47%	76.3%	43,697	$12.49M
36	NSP	Insperity Inc	1.44%	77.8%	451,384	$12.21M
37	CBZ	Cbiz Inc	1.41%	79.2%	444,013	$11.92M
38	—	Kimberly-Clark De Mexico Sab De Cv-A	1.35%	80.5%	4,844,520	$11.47M
39	TDS	Telephone and Data Systems, Inc.	1.34%	81.9%	268,949	$11.32M
40	LOB	Live Oak Bancshares Inc Common Stock Npv	1.29%	83.2%	329,217	$10.89M
41	—	First Finl Bankshares Inc	1.19%	84.3%	342,945	$10.10M
42	WHD	Cactus, Class A	1.15%	85.5%	205,840	$9.75M
43	DFIN	Donnelley Financial Solutions Inc	1.15%	86.7%	206,958	$9.76M
44	BKU	Bankunited Inc	1.14%	87.8%	214,426	$9.68M
45	FC	Franklin Covey Co	1.14%	88.9%	613,099	$9.68M
46	IPAR	Inter Parfums Inc	1.06%	90.0%	98,706	$8.97M
47	BBWI	Bath and Body Works Inc	1.03%	91.0%	465,482	$8.69M
48	—	Kingwest Resources Limited	0.99%	92.0%	67,170	$8.34M
49	PLOW	Douglas Dynamics	0.96%	93.0%	192,764	$8.11M
50	SBCF	Seacoast Banking Of Florida	0.92%	93.9%	257,550	$7.80M
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RTRIX Mutual Fund All Holdings

RTRIX holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by 192237494.SRDLC at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports Outdoors Inc at 3.1%.

RTRIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.7%.

RTRIX sector allocation provides a detailed breakdown. RTRIX overlap tool shows how holdings compare to other funds in your portfolio.