RTSSX Mutual Fund

NAV$50.56
Showing 10 of 854 holdings(as of Jan 31, 2026)Top 10 Weight: 7.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-U.s. Cash Management Fund2.22%42,819,497$42.81M••••••••••••••••••••••
2TASE:ILTel Aviv Stock Exchange Ltd0.67%335,495$12.96M••••••••••••••••••••••
3PCHPotlatchdeltic Corporation0.60%278,519$11.62M••••••••••••••••••••••
4FTAIFtai Aviation Ltd0.58%41,237$11.23M••••••••••••••••••••••
5SNDKSandisk Corp/De0.57%19,009$10.95M••••••••••••••••••••••
6JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.56%259,483$10.79M••••••••••••••••••••••
7ENSEnersys0.56%59,900$10.79M••••••••••••••••••••••
8LITELumentum Holdings Inc0.56%27,635$10.83M••••••••••••••••••••••
9CASYCasey's General Stores Inc0.54%17,092$10.37M••••••••••••••••••••••
10FIXComfort Systems U.s.a., Inc.0.51%8,542$9.76M••••••••••••••••••••••
Want to see all 854 holdings?View All HoldingsPRO

Top Holdings Themes

Sustainable MaterialsManufacturingSupply ChainUrbanizationAviation TechnologyInfrastructureMobility as a ServiceCurrencySemiconductorsEmerging TechData & AnalyticsCloud ComputingClean EnergyElectric VehiclesCritical Minerals

RTSSX Mutual Fund Top Holdings

RTSSX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by U.s. Cash Management Fund at 2.2%, Tel Aviv Stock Exchange Ltd at 0.7%, Potlatchdeltic Corporation at 0.6%.

RTSSX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 21.0%.

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