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RNTTX Holdings List NMFQS:RNTTX

Foreign Large Blend | Russell
$52.27
↓ $-0.09 (-0.17%)
Last Updated: Jun 28, 2026

RNTTX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 7.05% - -
Novo Nordisk A/S 1.58% - -
Nestle SA 1.05% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.12% - -
UBS Group AG 1.38% - -
Schneider Electric SE 0.96% - -
Tencent Holdings Ltd 1.24% - -
Linde PLC 1.04% - -
Shin-Etsu Chemical Co Ltd 1.03% - -
Haleon PLC 0.89% - -
Universal Music Group NV 1.04% - -
RELX PLC 1.02% - -
SAP SE 1.02% - -
Sanofi SA 0.88% - -
LVMH Moet Hennessy Louis Vuitton SE 0.95% - -
Reckitt Benckiser Group PLC 1.26% - -
GSK PLC 1.02% - -
ASML Holding NV 0.89% - -

Asset Allocation

Bond 0.00%
Cash -13.08%
Non US Stock 109.09%
Not Classified 0.94%
Other 0.00%
US Stock 3.06%

Market Cap

AverageMarketCap 54081.66%
Giant 43.68%
Large 34.05%
Medium 19.55%
Micro 0.03%
Small 0.17%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 6.93%
Consumer Cyclical 7.44%
Financial Services 28.52%
Real Estate 1.06%
Consumer Defensive 5.71%
Healthcare 7.57%
Utilities 2.09%
Communication Services 5.74%
Energy 3.86%
Industrials 16.37%
Technology 14.70%

World Regions

Latin America 2.59%
North America 12.97%
Asia Developed 8.51%
Asia Emerging 4.18%
Australasia 1.61%
Japan 16.95%
Africa/Middle East 0.62%
Europe Developed 40.26%
Europe Emerging 0.02%
United Kingdom 12.28%