logo
light
search

RTNAX Holdings List NMFQS:RTNAX

Foreign Large Blend | Russell
$15.66
↓ $-0.02 (-0.13%)
Last Updated: Jul 03, 2026

RTNAX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 2.63% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.06% - -
Tencent Holdings Ltd 2.24% - -
Novo Nordisk A/S 1.19% - -
Samsung Electronics Co Ltd 2.11% - -
Alibaba Group Holding Ltd 1.82% - -
UBS Group AG 1.11% - -
Schneider Electric SE 0.83% - -
Shell PLC 0.73% - -
HDFC Bank Ltd 0.70% - -
SAP SE 0.76% - -
Haleon PLC 0.65% - -
ASML Holding NV 0.74% - -
SK hynix Inc 0.72% - -
Standard Chartered PLC 0.71% - -

Asset Allocation

Bond 0.00%
Cash 3.51%
Non US Stock 92.56%
Not Classified 0.49%
Other 0.01%
US Stock 3.43%

Market Cap

AverageMarketCap 55481.46%
Giant 37.51%
Large 29.55%
Medium 14.05%
Micro 0.02%
Small 0.49%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 9.27%
Consumer Cyclical 8.61%
Financial Services 24.17%
Real Estate 1.25%
Consumer Defensive 6.27%
Healthcare 6.81%
Utilities 1.62%
Communication Services 6.74%
Energy 3.34%
Industrials 13.55%
Technology 18.37%

World Regions

Latin America 7.82%
North America 7.97%
Asia Developed 15.13%
Asia Emerging 12.63%
Australasia 0.81%
Japan 12.78%
Africa/Middle East 2.33%
Europe Developed 29.98%
Europe Emerging 0.55%
United Kingdom 10.00%