RSSYX Mutual Fund

NAV$29.50
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 26.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTAIFTAI Aviation Ltd3.14%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, Inc2.77%22,800$2.11MProProPro
5INSMInsmed Inc2.66%12,390$2.03MProProPro
6FIXComfort Systems U.s.a., Inc.2.50%1,380$1.90MProProPro
7MTSIMacom Technology Solutions Holdings, Inc.2.48%8,500$1.89MProProPro
8MRCYMercury Computer Sys2.47%25,770$1.88MProProPro
9BURLBurlington Stores Inc. ( Burl )2.32%5,420$1.76MProProPro
10FCFSFirstcash Inc2.32%9,396$1.77MProProPro
See the other 57 holdings of RSSYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

RSSYX Mutual Fund Top Holdings

RSSYX 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%.

RSSYX 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%.

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