RSIFX Mutual Fund

RSIFX Mutual Fund

NAV$38.89
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Showing top 50 of 73 holdings · as of Jun 30, 2026
RSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.80%		8.8%110,220$22.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.10%		13.9%34,250$12.78MInfo TechSoftware
Sector and industry · Pro
3
APP
AppLovin Corp. Com Cl A
3.86%		17.8%18,770$9.67M
4
AMZN
Amazon.com Inc
3.78%		21.5%39,730$9.47M
5
META
Meta Platforms Inc
3.66%		25.2%16,270$9.16M
6
GH
Guardant Health, Inc
3.44%		28.6%57,430$8.62M
7
RVMD
Revolution Medicines Inc
2.93%		31.6%39,270$7.35M
8—Lrcx Uw Equity
2.92%		34.5%16,910$7.33M
9
MPWR
Monolithic Power Systems Inc
2.81%		37.3%5,090$7.04M
10
SMTC
Semtech Corp
2.75%		40.1%42,650$6.90M
11
COHR
Coherent Corp
2.74%		42.8%17,430$6.88M
12
MTSI
Macom Technology Solutions Holdings, Inc.
2.73%		45.5%17,970$6.84M
13—Credo Technology Group Holding Ltd
2.33%		47.9%21,450$5.83M
14
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.26%		50.1%20,520$5.67M
15
PANW
Palo Alto Networks, Inc
1.86%		52.0%13,665$4.66M
16
MXL
Maxlinear Inc
1.80%		53.8%35,320$4.52M
17—Jfrog Ltd [Frog]
1.80%		55.6%49,560$4.50M
18
SIMO
Silicon Motion Technology Corp
1.79%		57.4%13,460$4.49M
19
ANET
Arista Networks Inc
1.60%		59.0%23,670$4.02M
20
NFLX
Netflix, Inc.
1.56%		60.5%54,790$3.91M
21
TTWO
Take-Two Interactive Software, Inc.
1.51%		62.0%15,110$3.78M
22
VRNS
Varonis Systems Inc
1.51%		63.5%90,130$3.78M
23
NTRA
Natera Inc
1.48%		65.0%13,690$3.72M
24
LLY
Eli Lilly & Co.
1.47%		66.5%3,080$3.69M
25
NOW
Servicenow, Inc
1.47%		68.0%37,140$3.69M
26
SNOW
Snowflake Inc
1.43%		69.4%14,080$3.58M
27
ORCL
Oracle Corp -
1.41%		70.8%24,070$3.53M
28—Fabrinet
1.35%		72.1%6,010$3.38M
29
ANAB
Anaptysbio Inc
1.29%		73.4%48,060$3.24M
30
BBIO
Bridgebio Pharma Inc_None_0
1.23%		74.7%41,450$3.09M
31
TWST
Twist Bioscience Corp.
1.21%		75.9%29,460$3.03M
32
NOVT
Novanta Inc.
1.17%		77.0%19,393$2.94M
33
AVGO
Broadcom Inc
1.09%		78.1%7,250$2.74M
34
ALLO
Allogene Therapeutics Inc
1.03%		79.2%19,460$2.58M
35
V
Visa Inc Class A
1.03%		80.2%7,520$2.58M
36
PTGX
Protagonist Therapeutics Inc Common Stock Usd
0.98%		81.2%20,020$2.45M
37
VIAV
Viavi Solutions Inc
0.91%		82.1%47,580$2.27M
38
KEEL
Keel Infrastructure Corp.
0.90%		83.0%393,100$2.26M
39
RIOT
Riot Platforms, Inc.
0.86%		83.9%79,090$2.17M
40—Nvaesrtex Pharmaceuticals Inc
0.84%		84.7%4,230$2.10M
41
CORZ
Core Scientific Inc
0.82%		85.5%80,090$2.05M
42
RDDT
Reddit Inc-Cl A
0.82%		86.3%11,800$2.05M
43
SNPS
Synopsys
0.74%		87.1%4,150$1.85M
44
WULF
Terawulf Inc
0.73%		87.8%74,040$1.83M
45
SYRE
Spyre Therapeutics Inc
0.70%		88.5%19,808$1.76M
46
INSM
Insmed Inc
0.69%		89.2%16,180$1.73M
47
NAVN
Navan Inc
0.68%		89.9%74,010$1.69M
48
CART
Maplebear Inc
0.64%		90.5%34,060$1.61M
49
PI
Impinj Inc
0.63%		91.1%10,960$1.57M
50
IDYA
Ideaya Biosciences Inc
0.61%		91.8%41,070$1.53M
More holdings · Pro
Not reported for this fund: share changes.
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RSIFX Mutual Fund All Holdings

RSIFX holdings total 71 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 5.1%, AppLovin Corp. Com Cl A at 3.9%.

RSIFX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 61.8%.

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