RFISX Mutual Fund

NAV$17.03

AUM$13M

TER1.15%

Holdings55

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RFISX Mutual Fund

NAV$17.03

Ranger Small Cap Fund Institutional Class

AUM$13M

TER1.15%

Holdings55

See how much of RFISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 55 holdings · as of Apr 30, 2026

Top 10 weight

29.88%

RFISX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	3.79%	3.8%	3,575	$820.3K	-170	Health Care	Biotechnology
2	SAIA	Saia IncIndustrials · Road & Rail	3.59%	7.4%	1,730	$776.5K	+260	Industrials	Road & 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
7	Debt	Fidelity 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
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsSupply ChainInfrastructureElectric TransportationRobotics & AutomationUrbanizationSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsGovernance & EthicsEnvironmental SolutionsManufacturing

RFISX Mutual Fund Top Holdings

RFISX holdings top 10 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.