RSCRX Mutual Fund

NAV$31.02
Showing 10 of 1,119 holdings(as of Jan 31, 2026)Top 10 Weight: 10.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-U.s. Cash Management Fund5.09%42,626,251$42.62M••••••••••••••••••••••
2LGNDLigand Pharmaceuticals, Inc.0.72%31,358$6.02M••••••••••••••••••••••
3AGXArgan, Inc.0.64%15,394$5.34M••••••••••••••••••••••
4WTTRSelect Energy Services Inc0.62%431,441$5.22M••••••••••••••••••••••
5BBIOBridgebio Pharma Inc0.57%61,341$4.74M••••••••••••••••••••••
6MLKNMillerKnoll, Inc.0.56%233,999$4.70M••••••••••••••••••••••
7PDFSPdf Solutions Inc0.56%148,392$4.73M••••••••••••••••••••••
8SCLStepan Co0.54%78,175$4.50M••••••••••••••••••••••
9WERNWerner Enterprises Inc0.54%130,888$4.48M••••••••••••••••••••••
10ADMAAdma Biologics Inc Com0.52%249,743$4.32M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsInfrastructureManufacturingEnvironmental SolutionsEnergy SecuritySustainable MaterialsOncologyChanging WorkUrbanizationSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceAgricultural Technology

RSCRX Mutual Fund Top Holdings

RSCRX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by U.s. Cash Management Fund at 5.1%, Ligand Pharmaceuticals, Inc. at 0.7%, Argan, Inc. at 0.6%.

RSCRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 17.4%.

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