RTRIX Holdings Information

RTRIX is a mutual fund with a total of 67 individual holdings. The top holdings are Fixed Income Clearing stock at 5.70%, Assured Guaranty at 3.18%, International General Insurance Holdings at 3.11%, The Hackett Group at 2.97%, and Academy Sports and Outdoors at 2.88%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

Fund Category

Small Value

Assets

938.05M

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	5.70%	51,926,871
2	AGO	Assured Guaranty Ltd.	3.18%	322,034
3	IGIC	International General Insurance Holdings Ltd.	3.11%	1,130,355
4	HCKT	The Hackett Group, Inc.	2.97%	1,381,040
5	ASO	Academy Sports and Outdoors, Inc.	2.88%	525,592
6	AAP	Advance Auto Parts, Inc.	2.86%	663,385
7	NGVT	Ingevity Corporation	2.79%	430,056
8	MSM	MSC Industrial Direct Co., Inc.	2.73%	296,193
9	BBSI	Barrett Business Services, Inc.	2.69%	677,662
10	KLIC	Kulicke and Soffa Industries, Inc.	2.58%	515,989
11	HCSG	Healthcare Services Group, Inc.	2.42%	1,155,625
12	FTAI	FTAI Aviation Ltd.	2.20%	101,960
13	UFPI	UFP Industries, Inc.	2.15%	215,668
14	JJSF	J&J Snack Foods Corp.	2.14%	215,399
15	SLGN	Silgan Holdings Inc.	2.10%	473,460
16	CBZ	CBIZ, Inc.	2.06%	372,913
17	PACS	PACS Group, Inc.	2.03%	482,779
18	HOMB	Home Bancshares, Inc. (Conway, AR)	1.93%	632,857
19	MRX	Marex Group plc	1.89%	449,037
20	KBR	KBR, Inc.	1.87%	425,040
21	TKR	The Timken Company	1.85%	200,460
22	KD	Kyndryl Holdings, Inc.	1.83%	629,148
23	BRSL	Brightstar Lottery PLC	1.78%	1,049,744
24	NSP	Insperity, Inc.	1.78%	419,014
25	NOMD	Nomad Foods Limited	1.76%	1,282,608

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025