RMDAX Mutual Fund

RMDAX Mutual Fund

NAV$4.37
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Showing top 50 of 78 holdings · as of Sep 30, 2026
RMDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.59%		3.6%51,962$18.05MInfo TechSoftware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.43%		7.0%17,746$17.24MInfo TechSemiconductors
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.43%		10.4%50,835$17.26M
4
DDOG
Datadog Inc. Class A
2.81%		13.3%51,643$14.14M
5
TER
Teradyne Inc
2.81%		16.1%35,289$14.15M
6
RCL
Royal Caribbean
2.66%		18.7%50,359$13.39M
7
HOOD
Robinhood Markets Inc - A
2.50%		21.2%111,915$12.59M
8
BE
Bloom Energy Corp
2.45%		23.7%44,563$12.34M
9
ARES
Ares Management Corp
2.35%		26.0%101,911$11.84M
10
ALAB
Astera Labs Inc -
2.09%		28.1%29,600$10.54M
11
NTRA
Natera Inc
2.05%		30.2%24,908$10.29M
12
FIX
Comfort Systems USA Inc.
2.03%		32.2%6,188$10.24M
13
COR
Cencora Inc
2.00%		34.2%33,603$10.09M
14
MANH
Manhattan Associates Inc
1.96%		36.2%49,645$9.86M
15—Sterling Construction Company Inc
1.96%		38.1%20,099$9.88M
16
COHR
Coherent Corp
1.84%		40.0%32,085$9.23M
17
LYV
Live Nation Entertainment Inc.
1.83%		41.8%54,329$9.20M
18—Ferrari NV
1.77%		43.6%22,684$8.91M
19
ADSK
Autodesk, Inc.
1.71%		45.3%41,054$8.58M
20
JBL
Jabil Inc
1.67%		46.9%29,352$8.42M
21
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.67%		48.6%118,357$8.42M
22
IDXX
Idexx Laboratories Inc.
1.66%		50.3%15,996$8.35M
23
MOD
Modine Manufacturing Company
1.65%		51.9%44,239$8.28M
24
DOCN
Digitalocean Holdings Inc
1.60%		53.5%60,310$8.04M
25
HEI
Heico Corp.
1.52%		55.0%25,263$7.66M
26
DXCM
Dexcom Inc.
1.51%		56.6%88,170$7.61M
27
MCHP
Microchip Technology Inc.
1.48%		58.0%95,618$7.44M
28—Rocket Lab Corp
1.41%		59.4%101,620$7.08M
29
GWW
Ww Grainger Inc.
1.38%		60.8%5,586$6.96M
30
ROK
Rockwell Automation
1.37%		62.2%15,880$6.91M
31
TEAM
Atlassian Corp-Cl A
1.34%		63.5%37,684$6.76M
32
EXPE
Expedia Group Inc.
1.34%		64.9%25,628$6.75M
33
P
Everpure Inc
1.33%		66.2%51,336$6.71M
34—Credo Technology Group Holding Ltd
1.31%		67.5%33,925$6.61M
35
PWR
Quanta Services Inc
1.29%		68.8%10,073$6.47M
36
SITM
Sitime Corp
1.29%		70.1%9,970$6.50M
37
AXON
Axon Enterprise Inc
1.25%		71.3%14,915$6.30M
38
URI
United Rentals Inc.
1.25%		72.6%6,284$6.29M
39
WAB
Westinghouse Air Brake Technologies Corp.
1.06%		73.7%18,596$5.34M
40
CASY
Casey's General Stores Inc
1.04%		74.7%8,569$5.21M
41
AME
Ametek Inc
1.03%		75.7%20,948$5.19M
42
MTSI
Macom Technology Solutions Holdings, Inc.
1.02%		76.7%17,963$5.12M
43
EL
Estee Lauder Cos., Inc.
0.97%		77.7%52,791$4.90M
44—Fabrinet
0.95%		78.7%11,322$4.80M
45—Xpo Logistics Inc.
0.92%		79.6%26,221$4.61M
46
BWXT
Bwx Technologies, Inc.
0.88%		80.5%32,383$4.44M
47
RL
Ralph Lauren Corp. Class A
0.87%		81.3%12,309$4.37M
48
YUM
Yum! Brands, Inc.
0.87%		82.2%32,161$4.38M
49
CRWD
Crowdstrike Holdings Inc
0.84%		83.0%15,874$4.20M
50
MOH
Molina Healthcare Inc
0.84%		83.9%22,288$4.21M
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Not reported for this fund: share changes.
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RMDAX Mutual Fund All Holdings

RMDAX holdings total 78 positions. The top 10 holdings account for 28.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.6%, Lumentum Holdings Inc at 3.4%, Snowflake Inc at 3.4%.

RMDAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 40.6%.

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