RFISX Mutual Fund

RFISX Mutual Fund

NAV$17.22
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Showing top 50 of 55 holdings · as of Apr 30, 2026
RFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.79%		3.8%3,575$820.3KHealth CareBiotechnology
2
SAIA
Saia IncIndustrials · Road & Rail
3.59%		7.4%1,730$776.5KIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
3.40%		10.8%2,615$736.4K
4
ULS
Ul Solutions Inc
3.29%		14.1%7,880$713.1K
5
PDFS
Pdf Solutions Inc
3.08%		17.1%15,555$666.5K
6
SEI
Solaris Energy Infrastructur
2.84%		20.0%8,330$615.1K
7DebtFidelity Treasury
2.62%		22.6%567,871$567.9K
8
OII
Oceaneering International Inc.
2.44%		25.1%14,050$527.4K
9
SN
Sharkninja Inc
2.42%		27.5%4,534$523.8K
10
SSD
Simpson Manufacturing Co Inc
2.41%		29.9%2,730$520.7K
11
LAZ
Lazard Inc. (Class A)
2.30%		32.2%10,255$497.4K
12
HQY
Healthequity Inc
2.28%		34.5%6,019$493.7K
13
BLD
Topbuild Corp
2.28%		36.7%1,115$493.6K
14—Sterling Construction Company Inc
2.26%		39.0%947$488.3K
15
PEGA
Pegasystems, Inc.
2.25%		41.3%13,337$487.5K
16—Triumph Bancorp Inc
2.24%		43.5%7,153$484.1K
17
TXRH
Texas Roadhouse Inc
2.23%		45.7%3,000$483.0K
18
CWST
Casella Waste Systems, Inc., Class A
2.21%		47.9%6,025$477.5K
19—El Paso Electric Co
2.21%		50.1%13,721$478.9K
20
AGX
Argan Inc
2.20%		52.3%710$475.7K
21
CHYM
Chime Financial Inc Class A
2.16%		54.5%21,395$467.7K
22
RMBS
Rambus Inc
2.10%		56.6%3,955$455.3K
23
AAON
Aaon, Inc.
1.96%		58.6%4,540$423.6K
24
JLL
Jones Lang Lasalle Inc.
1.95%		60.5%1,325$421.5K
25
FSS
Federal Signal Corp
1.93%		62.4%3,385$416.8K
26
WBI
Waterbridge Infrastructure Llc
1.80%		64.2%12,950$390.3K
27
STVN
Stevanato Group Spa
1.77%		66.0%22,575$383.8K
28
BWXT
Bwx Technologies, Inc.
1.75%		67.8%1,750$378.7K
29
ANIP
Ani Pharmaceuticals Inc
1.68%		69.4%4,575$363.5K
30
KRMN
Karman Holdings Inc
1.65%		71.1%5,250$356.9K
31
PCTY
Paylocity Holding Corp
1.57%		72.7%3,230$340.7K
32
PR
Permian Resource
1.54%		74.2%15,380$332.5K
33
ADMA
Adma Biologics Inc
1.51%		75.7%31,840$326.4K
34
WRBY
Warby Parker, Inc., Class A
1.50%		77.2%14,635$323.7K
35
MOD
Modine Manufacturing Company
1.49%		78.7%1,268$322.9K
36
LMAT
Lemaitre Vascular Inc
1.45%		80.2%2,865$314.4K
37—American Shipping Company, Asa
1.38%		81.5%5,570$298.2K
38
CELH
Celsius Holdings
1.36%		82.9%8,775$294.6K
39
PL
Planet Labs Pbc
1.34%		84.2%7,825$289.3K
40
SKY
Champion Homes Inc
1.23%		85.5%3,485$265.7K
41
MLAB
Mesa Labs Inc
1.21%		86.7%2,619$261.9K
42—Orange - Adr
1.20%		87.9%2,265$260.2K
43
NCNO
Ncino Inc
1.11%		89.0%13,715$239.7K
44
IIIV
I3 Verticals Inc
1.10%		90.1%10,596$238.9K
45
WING
Wingstop, Inc.
1.10%		91.2%1,445$237.1K
46
OZK
Bank Ozk
1.06%		92.2%4,785$230.4K
47
BOOT
Boot Barn Holdings Inc
1.05%		93.3%1,325$227.2K
48
MEDP
Medpace Holdings Inc
0.98%		94.3%505$211.4K
49
CRL
Charles River Laboratories International Inc
0.96%		95.2%1,245$207.9K
50
WK
Workiva Inc
0.95%		96.2%3,850$205.9K
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RFISX Mutual Fund All Holdings

RFISX holdings total 55 positions. The top 10 holdings account for 29.9% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.8%, Saia Inc at 3.6%, Macom Technology Solutions Holdings, Inc. at 3.4%.

RFISX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 23.8%.

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