URITX Mutual Fund

URITX Mutual Fund

NAV$34.25
See how much of URITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 421 holdings · as of Sep 30, 2026
URITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.75%		2.8%36,912$66.13M--
2
SHEL
Shell PlcEnergy · Oil & Gas
1.67%		4.4%849,530$40.25MEnergyOil & Gas
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.63%		6.0%274,482$39.15M
4
MFG
Mizuho Financial Group Inc. Com Stk
1.50%		7.5%650,650$36.08M
5
ALVG
Allianz Se
1.44%		9.0%73,651$34.66M
6
INGA
Ing Groep Nv
1.38%		10.4%931,523$33.06M
7—Roche Ps Par Ag
1.30%		11.7%75,164$31.25M
8—Bhp Group Ltd - Adr
1.27%		12.9%723,775$30.61M
9—Hsbc Holdings Plc
1.26%		14.2%1,530,509$30.23M
10—Cash
1.17%		15.4%28,174,352$28.17M
11
UCG
Unicredit Spa
1.12%		16.5%287,181$26.83M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.08%		17.6%929,713$25.91M
13
TM
Toyota Motor Corp
1.06%		18.6%1,391,900$25.50M
14
SAF
Safran Sa
1.06%		19.7%67,658$25.45M
15—GSK plc
1.01%		20.7%1,004,790$24.24M
16
ABB
-
0.97%		21.7%247,095$23.38M
17—Tsmc
0.95%		22.6%291,000$22.79M
18
NESN
Nestle Sa
0.93%		23.5%246,660$22.39M
19
SIE
Siemens N Ag
0.92%		24.5%71,014$22.01M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
0.87%		25.3%48,673$20.89M
21—Advantest Corp
0.85%		26.2%92,300$20.40M
22—Asics Corp
0.78%		27.0%706,700$18.84M
23—Tokio Marine Holdings, Inc. Shs
0.76%		27.7%5,335,500$18.17M
24—Rio Tinto Plc Ordinary Shares
0.76%		28.5%195,782$18.36M
25
BAMI
Banco Bpm Spa
0.73%		29.2%974,909$17.48M
26
BCS
Barclays Plc
0.71%		29.9%2,819,977$17.04M
27
NDAFI
Nordea Bank Ab
0.70%		30.6%858,325$16.94M
28
CCH
Coca-Cola Hbc Ag
0.69%		31.3%286,159$16.49M
29—Atlas Copco Class B
0.69%		32.0%933,025$16.52M
30—Aia Group Ltd
0.69%		32.7%1,793,600$16.64M
31—Mitsubishi Heavy Industries Ltd. Com Stk
0.68%		33.4%675,000$16.44M
32
BAWG
BAWAG Group AG
0.67%		34.1%79,638$16.05M
33
STAN
Standard Chartered Plc
0.66%		34.7%523,993$15.87M
34—West Ottawa Pub Sch Dist
0.65%		35.4%2,130,510$15.58M
35
ENEI
Enel Spa
0.64%		36.0%1,558,042$15.41M
36—Sap Se
0.64%		36.6%73,109$15.27M
37—Hoya Corp
0.62%		37.3%100,100$15.00M
38—Shionogi & Co Ltd
0.62%		37.9%825,046$14.94M
39
RWEG
Rwe Ag
0.61%		38.5%218,886$14.70M
40
SGXL
Singapore Exchange Limited Ordinary Shares
0.61%		39.1%834,400$14.74M
41—Aristocrat Leisure Ltd. Shs
0.59%		39.7%346,927$14.27M
42
KOG
Kongsberg Gruppen
0.58%		40.3%419,583$13.95M
43
MQG
Macquarie Bank Ltd.
0.58%		40.8%82,522$14.01M
44—Misumi Group Inc
0.57%		41.4%563,500$13.78M
45
SKHY
Sk Hynix Inc
0.57%		42.0%10,665$13.80M
46—Disco Corp
0.56%		42.5%36,500$13.38M
47—Nippon Yusen Kk
0.54%		43.1%280,900$12.87M
48—Fujikura Ltd
0.52%		43.6%377,600$12.51M
49
IMB
Imperial Brands PLC Shs
0.52%		44.1%387,284$12.56M
50—Next Plc Ordinary Shares
0.52%		44.7%63,979$12.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 371 holdings of URITX
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

URITX Mutual Fund All Holdings

URITX holdings total 421 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 2.8%, Shell Plc at 1.7%, Novartis Ag Ordinary Shares at 1.6%.

URITX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.5%.

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