RTRIX Mutual Fund

RTRIX Mutual Fund

NAV$7.71
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
28.67%
RTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
3.31%		3.3%1,016,324$24.70MFinancialsInsurance
2
AGO
Assured Guaranty Ltd.Financials · Insurance
3.22%		6.5%354,300$23.99MFinancialsInsurance
Sector and industry · Pro
3
MSM
Msc Industrial Direct Co Inc
3.16%		9.7%190,454$23.56M
4
AAP
Advance Auto Parts Inc.
2.93%		12.6%561,178$21.84M
5
ASO
Academy Sports and Outdoorsi Nc .
2.91%		15.5%451,270$21.70M
6—Fixed Income Clearing Corp
2.75%		18.3%20,529,941$20.53M
7
NGVT
Ingevity Corp
2.74%		21.0%288,588$20.42M
8
AVTR
Avantor Inc
2.73%		23.8%1,352,596$20.36M
9
ANDG
Andersen Group Inc
2.57%		26.3%352,352$19.17M
10
PACS
Pacs Group
2.35%		28.7%421,285$17.50M
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Themes in the top 10
Agricultural TechnologyFood InnovationConsumer SpendingSupply ChainValue RetailHealth & WellnessUrbanizationManufacturingLife Sciences ToolsBiotechnologyBiotechnology ToolsAging PopulationHealth InsuranceManaged Care

RTRIX Mutual Fund Top Holdings

RTRIX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by International General Insurance Holdings Ltd. at 3.3%, Assured Guaranty Ltd. Common Stock at 3.2%, Msc Industrial Direct Co Inc at 3.2%.

RTRIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 23.8%.

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