RSIFX Mutual Fund

RSIFX Mutual Fund

NAV$38.08
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Showing top 50 of 71 holdings · as of Mar 31, 2026
RSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.16%		10.2%110,220$19.22MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.70%		16.9%34,250$12.68MInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.92%		22.8%19,570$11.20M
4
AMZN
Amazon.com Inc
4.37%		27.2%39,730$8.27M
5
APP
Applovin Corp Cl A
3.95%		31.1%18,770$7.47M
6
MTSI
Macom Technology Solutions Holdings, Inc.
3.91%		35.0%33,350$7.41M
7
MPWR
Monolithic Power Systems Inc
2.94%		38.0%5,090$5.57M
8
COHR
Coherent, Inc
2.85%		40.8%22,630$5.39M
9
GH
Guardant Health Inc
2.80%		43.6%57,430$5.30M
10
NFLX
Netflix, Inc.
2.78%		46.4%54,790$5.27M
11
NOW
Servicenow, Inc.
2.05%		48.4%37,140$3.88M
12
RVMD
Revolution Medicines Inc
2.02%		50.5%39,270$3.82M
13
LRCX
Lam Research Corpcommon Stock
1.91%		52.4%16,910$3.61M
14
ORCL
Oracle Corp -
1.87%		54.2%24,070$3.54M
15
SMTC
Semtech Corp
1.73%		56.0%42,650$3.28M
16—Fabrinet
1.66%		57.6%6,010$3.13M
17
BBIO
Bridgebio Pharma Inc
1.63%		59.2%41,450$3.08M
18
TTWO
Take-Two Interactive Software, Inc.
1.58%		60.8%15,110$2.98M
19
ANET
Arista Networks Inc
1.54%		62.4%23,670$2.91M
20
V
Visa Inc Class A
1.52%		63.9%9,530$2.88M
21
NTRA
Natera Inc
1.45%		65.3%13,690$2.74M
22
ANAB
Anaptysbio Inc
1.41%		66.7%48,060$2.67M
23
LLY
Eli Lilly & Co.
1.41%		68.2%2,900$2.67M
24
INSM
Insmed Inc
1.40%		69.6%16,180$2.65M
25
RDDT
Reddit, Class A
1.38%		70.9%19,390$2.61M
26
MXL
Maxlinear Inc
1.26%		72.2%137,300$2.39M
27—Jfrog Ltd [Frog]
1.23%		73.4%49,560$2.33M
28
AVGO
Broadcom Inc
1.19%		74.6%7,250$2.24M
29
PANW
Palo Alto Networks Inc.
1.16%		75.8%13,665$2.19M
30
SIMO
Silicon Motion Technology Corp
1.14%		76.9%19,230$2.16M
31
YNDX
Yandex N.V. (Class A)
1.13%		78.0%20,520$2.13M
32
SNOW
Snowflake Inc
1.12%		79.2%14,080$2.12M
33
SNPS
Synopsys
1.12%		80.3%5,330$2.11M
34
PTGX
Protagonist Therapeutics Inc Common Stock Usd
1.12%		81.4%20,020$2.11M
35
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.06%		82.5%21,450$2.01M
36
VRNS
Varonis Systems Inc
1.02%		83.5%90,130$1.94M
37—Nvaesrtex Pharmaceuticals Inc
1.00%		84.5%4,230$1.89M
38
APGE
Apogee Therapeutics Inc
0.87%		85.4%19,460$1.64M
39
PLTR
Palantir Technologies Inc
0.86%		86.2%11,150$1.63M
40—Klaviyo Inc-A
0.80%		87.0%78,140$1.52M
41
TWST
Twist Bioscience Corp.
0.74%		87.8%29,460$1.40M
42
IDYA
Ideaya Biosciences Inc
0.72%		88.5%41,070$1.37M
43
CRNX
Crinetics Pharmaceuticals Inc
0.71%		89.2%36,900$1.34M
44
NOVT
Novanta Inc.
0.68%		89.9%10,910$1.29M
45
CART
Maplebear Inc
0.67%		90.5%34,060$1.28M
46
VRDN
Viridian Therapeutics Inc
0.66%		91.2%64,180$1.26M
47
ORIC
Oric Pharmaceuticals, Inc. Series C
0.62%		91.8%92,540$1.17M
48
PI
Impinj Inc
0.59%		92.4%10,960$1.13M
49
IRON
Disc Medicine Inc
0.56%		93.0%16,460$1.05M
50
DT
Dynatrace Inc
0.55%		93.5%27,990$1.04M
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RSIFX Mutual Fund All Holdings

RSIFX holdings total 71 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 10.2%, Microsoft Corp at 6.7%, Meta Platforms, Inc. at 5.9%.

RSIFX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 58.4%.

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