RMDAX Mutual Fund

NAV$4.97
Showing 10 of 81 holdings(as of Mar 31, 2026)Top 10 Weight: 30.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp4.60%77,108$19.32M-IndustrialsElectrical Equipment
2PWRQuanta3.63%27,744$15.23M-2.7KIndustrialsConstruction & Engineering
3HWMHowmet Aerospace Inc.3.52%64,053$14.76MProProPro
4MPWRMonolithic Power Systems Inc_None_03.41%13,106$14.33MProProPro
5NETCloudflare Inc3.09%62,924$12.98MProProPro
6HLTHilton Worldwide Holdings, Inc.3.03%41,790$12.71MProProPro
7RCLRoyal Caribbean Cruises Ltd.2.82%43,013$11.84MProProPro
8CORCencora Inc2.41%32,185$10.11MProProPro
9AXONAxon Axon Enterprise Inc.2.06%20,335$8.64MProProPro
10VSTVistra Corp2.01%56,271$8.46MProProPro
See the other 71 holdings of RMDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsClean EnergyEnergy TransitionTelecom InfrastructureAviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial Intelligence

RMDAX Mutual Fund Top Holdings

RMDAX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Vertiv Group Corp at 4.6%, Quanta at 3.6%, Howmet Aerospace Inc. at 3.5%.

RMDAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 25.7%.

RMDAX sector allocation provides a detailed breakdown. RMDAX overlap tool shows how holdings compare to other funds in your portfolio.