RMDAX Mutual Fund

RMDAX Mutual Fund

NAV$4.88
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Showing top 50 of 81 holdings · as of Mar 31, 2026
RMDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
4.60%		4.6%77,108$19.32MIndustrialsElectrical Equipment
2—QuantaIndustrials · Construction
3.63%		8.2%27,744$15.23MIndustrialsConstruction
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.52%		11.8%64,053$14.76M
4
MPWR
Monolithic Power Systems Inc
3.41%		15.2%13,106$14.33M
5—Cloudflare Inc (180 Day Lockup)
3.09%		18.3%62,924$12.98M
6
HLT
Hilton Worldwide Holdings, Inc.
3.03%		21.3%41,790$12.71M
7
RCL
Royal Caribbean Cruises
2.82%		24.1%43,013$11.84M
8
COR
Cencora Inc
2.41%		26.5%32,185$10.11M
9
AXON
Axon Enterprise Inc
2.06%		28.6%20,335$8.64M
10—Vistra Energy Corp.
2.01%		30.6%56,271$8.46M
11
IDXX
Idexx Labs
1.77%		32.4%13,248$7.44M
12
CVNA
Carvana Co
1.75%		34.1%23,337$7.34M
13
WAB
Westinghouse Air Brake Technologies Corp.
1.73%		35.8%29,078$7.27M
14
ARES
Ares Management Corp A
1.71%		37.5%65,653$7.16M
15
EXPE
Expedia Group Inc (consumer Discretionary)
1.64%		39.2%29,849$6.89M
16
MSCI
Msci Inc. Class A
1.56%		40.7%12,189$6.57M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.44%		42.2%18,258$6.04M
18—Fair Isaac Corproation
1.44%		43.6%5,646$6.03M
19
LYV
Live Nation Entertainment Inc
1.40%		45.0%38,509$5.87M
20
DDOG
Datadog Inc. Class A
1.38%		46.4%49,008$5.79M
21—Lpl Holdings
1.38%		47.8%19,260$5.79M
22—Sterling Construction Company Inc
1.34%		49.1%13,810$5.62M
23
TT
Trane Technologies Plc -
1.33%		50.5%13,419$5.59M
24
TEL
TE Connectivity PLC
1.32%		51.8%26,472$5.53M
25
TPL
Texas Pacific Land Trust
1.32%		53.1%11,678$5.54M
26
FITB
Fifth Third Bancorp
1.26%		54.4%113,656$5.28M
27
JBL
Jabil, Inc.
1.26%		55.6%19,983$5.31M
28
URI
United Rentals Inc.
1.26%		56.9%7,261$5.29M
29
DRI
Darden Restaurants Inc.
1.19%		58.1%25,389$4.98M
30
SN
Sharkninja Inc
1.19%		59.2%47,029$4.98M
31
ROK
Rockwell Automation Inc.
1.17%		60.4%13,704$4.92M
32
BURL
Burlington Stores Inc
1.13%		61.5%14,628$4.76M
33
NRG
-
1.11%		62.7%31,875$4.66M
34
ENTG
Entegris Inc
1.10%		63.8%39,538$4.64M
35
HEI
Heico Corp.
1.10%		64.9%16,795$4.61M
36
JLL
Jones Lang Lasalle Inc.
1.08%		65.9%14,866$4.52M
37
TPR
Tapestry Inc.
1.08%		67.0%32,007$4.52M
38—Rocket Lab Corp Common Stock Usd
1.07%		68.1%69,964$4.49M
39
CPNG
Coupang LLC
1.05%		69.1%233,435$4.41M
40
FERG
Ferguson Enterprises
1.04%		70.2%18,811$4.39M
41
LRCX
Lam Research Corpcommon Stock
1.03%		71.2%20,312$4.34M
42
MCHP
Microchip Technology Inc.
1.02%		72.2%66,299$4.28M
43
NTRA
Natera Inc
1.02%		73.2%21,481$4.30M
44
DECK
Deckers Outdoor Corp
1.00%		74.2%41,907$4.19M
45
MTD
Mettler-Toledo International Inc.
0.97%		75.2%3,240$4.09M
46
FIX
Comfort Systems USA Inc.
0.95%		76.2%2,896$3.99M
47
RDDT
Reddit, Class A
0.95%		77.1%29,557$3.98M
48
TDY
Teledyne Technologies Inc
0.95%		78.1%6,572$3.98M
49
CHRW
CH Robinson Worldwide
0.92%		79.0%23,244$3.86M
50
TSCO
Tractor Supply Co.
0.92%		79.9%84,851$3.84M
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RMDAX Mutual Fund All Holdings

RMDAX holdings total 81 positions. The top 10 holdings account for 30.6% of the fund, led by Vertiv Holding Corp at 4.6%, Quanta at 3.6%, Howmet Aerospace Inc. at 3.5%.

RMDAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 25.7%.

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