RMOMX Mutual Fund

RMOMX Mutual Fund

NAV$26.16
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Showing top 50 of 95 holdings · as of Jun 30, 2026
RMOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.23%
3.2%9,370$2.30MInfo TechSoftware
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.00%
6.2%7,890$2.13MIndustrialsAirlines
Sector and industry · Pro
3
DDOG
Datadog Inc
2.90%
9.1%7,910$2.06M
4
ROK
Rockwell Automation
2.87%
12.0%4,120$2.04M
5
WWD
Woodward Inc
2.85%
14.8%4,760$2.03M
6
FIX
Comfort Systems USA Inc.
2.70%
17.6%970$1.92M
7
TTWO
Take-Two Interactive Software, Inc.
2.68%
20.2%7,620$1.90M
8
MRCY
Mercury Systems Inc
2.66%
22.9%15,480$1.89M
9
MTSI
Macom Technology Solutions Holdings, Inc.
2.52%
25.4%4,710$1.79M
10
ALAB
Astera Labs Inc -
2.47%
27.9%3,640$1.76M
11
BURL
Burlington Stores Inc
2.28%
30.2%5,110$1.62M
12
TER
Teradyne Inc -
2.18%
32.3%3,210$1.55M
13
SNOW
Snowflake Inc
2.17%
34.5%6,060$1.54M
14
RVMD
Revolution Medicines Inc
2.07%
36.6%7,860$1.47M
15
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.06%
38.6%5,290$1.46M
16
COHR
Coherent Corp
1.94%
40.6%3,490$1.38M
17
RCL
Royal Caribbean Cruises
1.94%
42.5%4,340$1.38M
18
NTRA
Natera Inc
1.84%
44.4%4,820$1.31M
19
TRGP
Targa Resources Corp Preferred
1.77%
46.1%4,700$1.26M
20
LSCC
Lattice Semiconductor Corp.
1.75%
47.9%8,120$1.24M
21—Firstcash Inc
1.71%
49.6%5,620$1.22M
22
HWM
Howmet Aerospace Inc.
1.59%
51.2%4,200$1.13M
23
JBL
Jabil, Inc.
1.55%
52.7%2,850$1.10M
24
MPWR
Monolithic Power Systems Inc
1.54%
54.3%790$1.09M
25
DXCM
Dexcom Inc.
1.50%
55.8%15,830$1.07M
26
BWXT
Bwx Technologies, Inc.
1.48%
57.3%5,410$1.05M
27—Sterling Construction Company Inc
1.44%
58.7%1,220$1.02M
28
HLT
Hilton Worldwide Holdings, Inc.
1.39%
60.1%2,990$988.1K
29
AXON
Axon Enterprise Inc
1.28%
61.4%1,620$908.2K
30—Rocket Lab Corp
1.23%
62.6%8,600$874.2K
31
NOVT
Novanta Inc.
1.21%
63.8%5,310$861.5K
32
AFRM
Affirm Holdings Inc Class A
1.20%
65.0%10,460$853.0K
33
GH
Guardant Health, Inc
1.15%
66.2%5,470$820.7K
34
APP
AppLovin Corp. Com Cl A
1.13%
67.3%1,560$803.8K
35
IOT
Samsara Inc
1.12%
68.4%24,500$794.5K
36
BROS
Dutch Bros Inc
1.10%
69.5%10,850$779.1K
37
WETF
Wisdomtree International Equity
1.06%
70.6%44,450$753.0K
38
ADSK
Autodesk, Inc.
1.01%
71.6%3,690$717.4K
39
CART
Maplebear Inc
1.01%
72.6%15,120$715.9K
40
HEI
Heico Corp. Cl. A
1.00%
73.6%2,750$709.3K
41—Spx Corp
1.00%
74.6%2,910$713.4K
42
ULTA
Ulta Beauty Inc.
1.00%
75.6%1,580$712.5K
43
HOOD
Robinhood Markets Inc - A
0.99%
76.6%7,000$702.0K
44
IDXX
Idexx Labs
0.93%
77.5%1,250$658.0K
45
HQY
Healthequity Inc
0.91%
78.4%7,170$647.6K
46
RDDT
Reddit Inc-Cl A
0.91%
79.3%3,720$645.7K
47
MWA
Mueller Water Products Inc
0.89%
80.2%24,470$632.1K
48
CMG
Chipotle Mexican Grill Inc. Class A
0.81%
81.0%16,880$573.9K
49
FIVE
Five Below
0.81%
81.8%3,220$578.9K
50
ALNY
Alnylam Pharmaceuticals Inc.
0.80%
82.6%1,900$572.0K
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Not reported for this fund: share changes.
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RMOMX Mutual Fund All Holdings

RMOMX holdings total 86 positions. The top 10 holdings account for 27.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.2%, FTAI Aviation Ltd at 3.0%, Datadog Inc at 2.9%.

RMOMX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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