RSSYX Mutual Fund

NAV$29.25
Showing top 15 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAI:KYFtai Aviation Ltd Common Stock3.14%9,740$2.39M+990IndustrialsAirlines
2FNFabrinet3.00%4,370$2.28M-990Information TechnologyElectronic Equipment, Instruments & Components
3WWDWoodward Inc2.82%5,990$2.14MProProPro
4GHGuardant Health Inccommon Stock2.77%22,800$2.11MProProPro
5INSMInsmed Inc Common Stock2.66%12,390$2.03MProProPro
6NUVLNuvalent Inc-A2.59%16,330$1.97MProProPro
7FIXComfort Systems USA Inc.2.50%1,380$1.90MProProPro
8MTSIMacom Technology Solutions Holdings2.48%8,500$1.89MProProPro
9MRCYMercury Systems Inc2.47%25,770$1.88MProProPro
10BURLBurlington Stores Inc2.32%5,420$1.76MProProPro
11FCFSFirstcash Inc2.32%9,396$1.77MProProPro
12BBIOBridgebio Pharma2.27%23,260$1.73MProProPro
13AITApplied Industrial Technologies Inc_None_02.26%6,470$1.72MProProPro
14PRIMPrimoris Services Corp.2.24%11,930$1.71MProProPro
15WTFCWintrust Financial Corp2.10%11,510$1.60MProProPro
See the other 52 holdings of RSSYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RSSYX Mutual Fund All Holdings

RSSYX holdings total 67 positions. The top 10 holdings account for 26.8% of the fund, led by Ftai Aviation Ltd Common Stock at 3.1%, Fabrinet at 3.0%, Woodward Inc at 2.8%.

RSSYX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.6%.

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