RSSRX Mutual Fund

NAV$29.06
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 26.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTAIFTAI Aviation Ltd3.14%9,740$2.39M••••••••••••••••••••••
2FNFabrinet3.00%4,370$2.28M••••••••••••••••••••••
3WWDWoodward Inc2.82%5,990$2.14M••••••••••••••••••••••
4GHGuardant Health, Inc2.77%22,800$2.11M••••••••••••••••••••••
5INSMInsmed Inc2.66%12,390$2.03M••••••••••••••••••••••
6FIXComfort Systems U.s.a., Inc.2.50%1,380$1.90M••••••••••••••••••••••
7MTSIMacom Technology Solutions H2.48%8,500$1.89M••••••••••••••••••••••
8MRCYMercury Systems Inc2.47%25,770$1.88M••••••••••••••••••••••
9BURLBurlington Stores Inc2.32%5,420$1.76M••••••••••••••••••••••
10FCFSFirstcash Inc2.32%9,396$1.77M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense Technology

RSSRX Mutual Fund Top Holdings

RSSRX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by FTAI Aviation Ltd at 3.1%, Fabrinet at 3.0%, Woodward Inc at 2.8%.

RSSRX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 24.6%.

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