TETIX Mutual Fund

NAV$15.41

AUM$62M

TER1.12%

Holdings73

See how much of TETIX you already own

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NAV$15.41

RBC Enterprise Fund Class I

AUM$62M

TER1.12%

Holdings73

See how much of TETIX you already own

Just $25 once·$99/mo·Download sample

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TETIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

TETIX Mutual Fund All Holdings

TETIX holdings total 73 positions.

TETIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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