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RTITX Holdings List NMFQS:RTITX

Foreign Large Value | Russell
$13.79
↓ $-0.03 (-0.22%)
Last Updated: Jul 07, 2026

RTITX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.25% - -
ASML Holding NV 2.17% - -
U.S. Cash Management Fund 2.80% - -
Shell PLC 0.91% - -
SAP SE 0.73% - -
Nestle SA 0.89% - -
AstraZeneca PLC 1.11% - -
Roche Holding AG 1.23% - -
Novartis AG 1.09% - -
Toyota Motor Corp 0.97% - -
HSBC Holdings PLC 1.11% - -
Royal Bank of Canada 0.83% - -
Allianz SE 0.73% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 94.72%
Not Classified 1.12%
Other 0.00%
US Stock 1.09%

Market Cap

AverageMarketCap 49759.80%
Giant 35.26%
Large 37.51%
Medium 11.49%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 7.39%
Consumer Cyclical 7.06%
Financial Services 26.95%
Real Estate 1.46%
Consumer Defensive 7.00%
Healthcare 7.75%
Utilities 3.14%
Communication Services 4.85%
Energy 6.25%
Industrials 18.58%
Technology 9.57%

World Regions

Latin America 0.24%
North America 12.94%
Asia Developed 4.29%
Asia Emerging 0.41%
Australasia 5.16%
Japan 20.70%
Africa/Middle East 1.43%
Europe Developed 42.11%
Europe Emerging 0.00%
United Kingdom 12.73%