RFISX Mutual Fund

RFISX Mutual Fund

NAV$16.34
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Showing top 50 of 67 holdings · as of Jul 31, 2026
RFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.53%		4.5%1,931$555.2KHealth CareBiotechnology
2
SN
Sharkninja IncConsumer Disc. · Household Durables
3.39%		7.9%2,569$415.6KConsumer Disc.Household Durables
Sector and industry · Pro
3
ULS
Ul Solutions Inc
3.34%		11.3%4,465$409.2K
4
OII
Oceaneering International Inc.
3.17%		14.4%7,955$388.0K
5
CHYM
Chime Financial Inc Class A
2.87%		17.3%15,285$351.4K
6
HQY
Healthequity Inc
2.80%		20.1%3,409$343.0K
7
PDFS
Pdf Solutions Inc
2.68%		22.8%7,140$329.1K
8—Triumph Bancorp Inc
2.51%		25.3%4,053$307.7K
9
CWST
Casella Waste Systems, Inc., Class A
2.50%		27.8%3,415$306.4K
10
EE
Excelerate Energy, Inc.
2.49%		30.3%7,771$305.2K
11—Sterling Construction Company Inc
2.44%		32.7%502$299.6K
12
SSD
Simpson Manufacturing Co Inc
2.37%		35.1%1,550$291.0K
13
STVN
Stevanato Group Spa
2.36%		37.4%14,550$288.8K
14
SAIA
Saia Inc
2.31%		39.8%815$283.3K
15
WRBY
Warby Parker, Inc., Class A
2.23%		42.0%10,240$273.3K
16
PCTY
Paylocity Holding Corp
2.06%		44.0%1,830$252.3K
17
TXRH
Texas Roadhouse Inc
1.99%		46.0%1,190$244.5K
18
FSS
Federal Signal Corp
1.95%		48.0%1,915$239.3K
19—Orange - Adr
1.94%		49.9%2,440$238.1K
20
AAON
Aaon, Inc.
1.87%		51.8%2,575$229.3K
21
AGX
Argan, Inc.
1.86%		53.7%400$228.2K
22—Willscot Corp.
1.76%		55.4%8,875$215.5K
23
KRMN
Karman Holdings Inc
1.73%		57.1%4,400$211.9K
24
ANIP
Ani Pharmaceuticals Inc
1.67%		58.8%2,590$205.2K
25—Aramark Holdings
1.65%		60.5%3,550$202.2K
26
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.64%		62.1%3,905$200.8K
27
WBI
Waterbridge Infrastructure Llc
1.63%		63.7%5,835$199.7K
28—Life Time Inc
1.57%		65.3%4,260$192.1K
29
NCNO
Ncino Inc
1.57%		66.9%10,400$192.0K
30
PR
Permian Resource
1.51%		68.4%8,715$185.7K
31
MTSI
Macom Technology Solutions Holdings, Inc.
1.48%		69.9%720$181.0K
32
BWXT
Bwx Technologies, Inc.
1.36%		71.2%990$167.0K
33
CRL
Charles River Laboratories International Inc
1.34%		72.6%705$163.9K
34
LMAT
Lemaitre Vascular Inc
1.34%		73.9%1,625$164.6K
35
MEDP
Medpace Holdings Inc
1.34%		75.3%285$164.5K
36
SKY
Champion Homes Inc
1.28%		76.5%1,975$157.2K
37
WLDN
Willdan Group, Inc.
1.28%		77.8%2,290$156.9K
38
ADMA
Adma Biologics Inc
1.24%		79.0%18,035$152.6K
39
KAR
Kar Auction Services
1.22%		80.3%3,755$149.3K
40
MLAB
Mesa Labs Inc
1.22%		81.5%1,484$149.6K
41
CELH
Celsius Holdings
1.18%		82.7%4,970$145.2K
42
MOD
Modine Manufacturing Company
1.18%		83.9%718$144.4K
43—Cash & Cash Equivalents
1.18%		85.0%144,953$145.0K
44
OZK
Bank Ozk
1.13%		86.2%2,710$139.0K
45
WK
Workiva Inc
1.06%		87.2%2,180$130.4K
46
RMBS
Rambus Inc
1.04%		88.3%1,405$127.9K
47
HALO
Halozyme Therapeutics Inc
1.03%		89.3%1,525$125.9K
48
LAZ
Lazard Inc
1.00%		90.3%2,890$122.5K
49
TCBI
Texas Capital Bancshares Inc
1.00%		91.3%1,240$122.6K
50
MMSI
Merit Medical Systems Inc
0.97%		92.3%1,395$118.6K
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Not reported for this fund: share changes.
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RFISX Mutual Fund All Holdings

RFISX holdings total 67 positions. The top 10 holdings account for 30.3% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.5%, Sharkninja Inc at 3.4%, Ul Solutions Inc at 3.3%.

RFISX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 24.0%.

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