RFISX Mutual Fund

RFISX Mutual Fund

NAV$16.10
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
30.28%
RFISX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceGovernance & EthicsEnvironmental SolutionsManufacturingRegulatory TechnologyRobotics & AutomationEnergy SecurityInfrastructureEnergy Transition

RFISX Mutual Fund Top Holdings

RFISX holdings top 10 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.