RSGFX Mutual Fund

RSGFX Mutual Fund

NAV$11.37
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Showing top 50 of 67 holdings · as of Mar 31, 2026
RSGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.14%		3.1%9,740$2.39MIndustrialsAirlines
2
FN
FabrinetInfo Tech · Electronic Equipment
3.00%		6.1%4,370$2.28MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
2.82%		9.0%5,990$2.14M
4
GH
Guardant Health Inc
2.77%		11.7%22,800$2.11M
5
INSM
Insmed Inc
2.66%		14.4%12,390$2.03M
6—Pg Photonics Corp.
2.59%		17.0%16,330$1.97M
7
FIX
Comfort Systems USA Inc.
2.50%		19.5%1,380$1.90M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.48%		22.0%8,500$1.89M
9
MRCY
Mercury Systems Inc
2.47%		24.4%25,770$1.88M
10
BURL
Burlington Stores Inc
2.32%		26.8%5,420$1.76M
11—Firstcash Inc
2.32%		29.1%9,396$1.77M
12
BBIO
Bridgebio Pharma Inc
2.27%		31.3%23,260$1.73M
13
AIT
Applied Industrial Technologies Inc
2.26%		33.6%6,470$1.72M
14
PRIM
Primoris Services Corp.
2.24%		35.8%11,930$1.71M
15
WTFC
Wintrust Financial Corp
2.10%		37.9%11,510$1.60M
16
BCPC
Balchem Corp
2.08%		40.0%9,350$1.58M
17—Spx Corp
2.07%		42.1%7,860$1.57M
18
IONS
Ionis Pharmaceuticals Inc
1.98%		44.1%20,070$1.51M
19
NTRA
Natera Inc
1.94%		46.0%7,390$1.48M
20
PCOR
Procore Technologies Pp
1.94%		47.9%25,840$1.47M
21
PIPR
Piper Sandler Companies
1.85%		49.8%18,400$1.41M
22
FIVE
Five Below
1.84%		51.6%6,110$1.40M
23
GKOS
Glaukos Corp.
1.80%		53.4%12,750$1.37M
24
COHR
Coherent, Inc
1.76%		55.2%5,630$1.34M
25—Ascendis Pharma As Adr
1.69%		56.9%5,620$1.29M
26
BROS
Dutch Bros Inc
1.68%		58.6%25,260$1.28M
27—Check Point Software Technologies Ltd.
1.59%		60.2%8,490$1.21M
28
ONTO
Onto Innovation Inc
1.55%		61.7%5,750$1.18M
29
PEN
Penumbra Inc. [pen]
1.55%		63.3%3,580$1.18M
30
PR
Permian Resource
1.45%		64.7%51,620$1.10M
31
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.37%		66.1%11,060$1.04M
32
WAY
Waystar Holding Corp
1.35%		67.4%42,701$1.03M
33
ESE
Esco Technologies Inc
1.34%		68.8%3,620$1.02M
34
MWA
Mueller Water Products Inc
1.34%		70.1%37,080$1.02M
35
QTWO
Q2 Holdings, Inc.
1.34%		71.5%21,610$1.02M
36
SMTC
Semtech Corp
1.34%		72.8%13,240$1.02M
37
BE
Bloom Energy Corporation Com Cl A
1.32%		74.1%7,420$1.01M
38
OLLI
Ollie's Bargain Outlet Holdings Inc
1.31%		75.4%10,860$999.6K
39
GPS
Gap Inc. (the)
1.28%		76.7%40,200$972.8K
40
ITRI
Itron Inc
1.27%		78.0%10,750$963.5K
41—Rocket Lab Corp Common Stock Usd
1.24%		79.2%14,640$940.2K
42
WETF
Wisdomtree International Equity
1.24%		80.4%64,786$943.3K
43
HUBS
Hubspot Inc
1.23%		81.7%3,840$937.3K
44—Mirant Corp 144A Escrow
1.21%		82.9%49,531$920.8K
45
AVNT
Avient Corp
1.20%		84.1%25,230$915.8K
46
PLMR
Palomar Holdings Inc
1.20%		85.3%7,610$909.4K
47
CLH
Clean Harbors
1.13%		86.4%3,010$863.1K
48
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.11%		87.5%21,854$842.7K
49
RDDT
Reddit, Class A
1.10%		88.6%6,220$837.5K
50
SKY
Champion Homes Inc
1.09%		89.7%11,150$829.2K
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RSGFX Mutual Fund All Holdings

RSGFX holdings total 67 positions. The top 10 holdings account for 26.8% of the fund, led by FTAI Aviation Ltd at 3.1%, Fabrinet at 3.0%, Woodward Inc at 2.8%.

RSGFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.6%.

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