RTRIX Mutual Fund

RTRIX Mutual Fund

NAV$7.20
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
27.01%
RTRIX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationConsumer SpendingSupply ChainValue RetailManufacturingChanging WorkMillennials & Gen ZAging PopulationInfrastructureHealth & WellnessUrbanizationManaged CareHealth InsurancePropTech

RTRIX Mutual Fund Top Holdings

RTRIX holdings top 10 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.