RFIMX Mutual Fund

RFIMX Mutual Fund

NAV$8.25
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
34.83%
RFIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
5.60%
5.6%2,270$652.7KHealth CareBiotechnology
2
PDFS
Pdf Solutions IncInfo Tech · Software
4.05%
9.6%10,230$471.5KInfo TechSoftware
Sector and industry · Pro
3
KRT
Karat Packaging Inc
4.01%
13.7%11,612$467.3K
4
PNTG
The Pennant Group Inc
3.49%
17.1%10,095$407.0K
5
BFST
Business First Bancshares Inc
3.10%
20.3%11,360$361.5K
6
PAHC
Phibro Animal Health Corp
3.07%
23.3%9,860$358.2K
7
IRMD
Iradimed Corp
3.06%
26.4%3,930$357.1K
8
MCB
Metropolitan Bank Holding Corp
2.94%
29.3%3,710$343.1K
9
UFPT
Ufp Technologies Inc
2.79%
32.1%1,275$324.8K
10—Triumph Bancorp Inc
2.72%
34.8%4,175$317.0K
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Themes in the top 10
BiotechnologyPharmaceuticalsSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingSustainable MaterialsSupply ChainAging PopulationHealth & WellnessManaged CareDigital HealthGlobal BankingDigital Banking

RFIMX Mutual Fund Top Holdings

RFIMX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Ligand Pharmaceuticals, Inc. at 5.6%, Pdf Solutions Inc at 4.0%, Karat Packaging Inc at 4.0%.

RFIMX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Health Care at 28.2%.

RFIMX sectors provide a detailed breakdown. RFIMX overlap shows how holdings compare to other funds in your portfolio.