URITX Mutual Fund

URITX Mutual Fund

NAV$36.38
See how much of URITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 423 holdings · as of Feb 28, 2026
Top 10 weight
15.42%
URITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.30%		2.3%42,027$61.12M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.2%292,767$49.24MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.71%		5.9%95,468$45.44M
4
TM
Toyota Motor Corp
1.48%		7.3%1,631,100$39.52M
5
SHEL
Shell Plc
1.47%		8.8%936,023$39.20M
6
SIE
Siemens Ag
1.41%		10.2%130,191$37.64M
7
HSBA
Hsbc Securities Inc
1.38%		11.6%1,966,208$36.74M
8
ALVG
Allianz Se
1.34%		12.9%79,533$35.71M
9
INGA
Ing Groep Nv
1.24%		14.2%1,144,326$33.01M
10
MFG
Mizuho Financial Group Inc. Com Stk
1.24%		15.4%742,350$33.12M
More holdings · Pro
FundXLS Pro
See the other 413 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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

URITX Mutual Fund Top Holdings

URITX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Roche Holding Ag at 1.7%.

URITX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.3%.

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