RSMOX Mutual Fund

RSMOX Mutual Fund

NAV$23.54
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Showing top 50 of 73 holdings · as of Sep 30, 2026
RSMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
5.08%		5.1%9,270$3.22MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.94%		9.0%7,360$2.50MInfo TechSoftware
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
3.11%		12.1%4,770$1.97M
4
DDOG
Datadog Inc. Class A
3.07%		15.2%7,100$1.94M
5
ROK
Rockwell Automation
2.81%		18.0%4,090$1.78M
6
RVMD
Revolution Medicines Inc
2.73%		20.7%8,430$1.73M
7
HOOD
Robinhood Markets Inc - A
2.55%		23.3%14,350$1.61M
8
FIX
Comfort Systems USA Inc.
2.51%		25.8%960$1.59M
9
TTWO
Take-Two Interactive Software, Inc.
2.47%		28.3%7,550$1.57M
10
ALAB
Astera Labs Inc -
2.38%		30.6%4,230$1.51M
11
WWD
Woodward Inc
2.19%		32.8%4,230$1.39M
12
MTSI
Macom Technology Solutions Holdings, Inc.
2.09%		34.9%4,660$1.33M
13
LSCC
Lattice Semiconductor Corp.
2.08%		37.0%10,500$1.32M
14
TER
Teradyne Inc
2.02%		39.0%3,190$1.28M
15
TRGP
Targa Resources Corp Preferred
1.98%		41.0%4,640$1.25M
16
FTAI
FTAI Aviation Ltd
1.94%		42.9%7,360$1.23M
17
COHR
Coherent Corp
1.90%		44.8%4,190$1.21M
18
IOT
Samsara Inc
1.86%		46.7%30,940$1.18M
19
RCL
Royal Caribbean
1.80%		48.5%4,300$1.14M
20
CMG
Chipotle Mexican Grill Inc. Class A
1.79%		50.3%35,530$1.14M
21
ADSK
Autodesk, Inc.
1.71%		52.0%5,190$1.08M
22—Mercury Computer Sys
1.68%		53.7%12,800$1.06M
23
BURL
Burlington Stores Inc
1.67%		55.4%3,950$1.06M
24
DXCM
Dexcom Inc.
1.62%		57.0%11,900$1.03M
25—Affirm Inc
1.57%		58.5%14,350$993.5K
26
GH
Guardant Health, Inc
1.53%		60.1%5,420$966.7K
27—Firstcash Inc
1.52%		61.6%4,550$961.1K
28
NOVT
Novanta Inc.
1.51%		63.1%6,720$955.5K
29
HLT
Hilton Worldwide Holdings, Inc.
1.49%		64.6%2,960$941.6K
30
JBL
Jabil Inc
1.49%		66.1%3,290$943.8K
31
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.46%		67.5%3,930$927.0K
32
MPWR
Monolithic Power Systems Inc
1.32%		68.9%620$835.3K
33—Sterling Construction Company Inc
1.30%		70.2%1,680$826.2K
34—Lpl Holdings
1.18%		71.3%2,440$746.2K
35
BWXT
Bwx Technologies, Inc.
1.16%		72.5%5,350$733.0K
36—Rocket Lab Corp
1.16%		73.7%10,540$734.4K
37
MSM
Msc Industrial Direct Co Inc
1.12%		74.8%5,740$710.2K
38
CART
Maplebear Inc
1.08%		75.9%15,940$687.3K
39
AXON
Axon Enterprise Inc
1.07%		76.9%1,610$680.3K
40
IDXX
Idexx Laboratories Inc.
1.07%		78.0%1,300$678.8K
41
HQY
Healthequity Inc
0.99%		79.0%7,090$627.2K
42
HEI
Heico Corp. Class A
0.98%		80.0%2,710$618.8K
43
FIVE
Five Below
0.96%		80.9%2,760$606.0K
44
ULTA
Ulta Beauty Inc.
0.92%		81.9%1,070$584.4K
45—Credo Technology Group Holding Ltd
0.92%		82.8%2,980$580.5K
46
COR
Cencora Inc
0.91%		83.7%1,930$579.5K
47
AIT
Applied Industrial Technologies Inc
0.91%		84.6%1,730$574.9K
48
WTFC
Wintrust Financial Corp
0.91%		85.5%4,070$577.2K
49
MWA
Mueller Water Products Inc
0.82%		86.3%24,440$519.1K
50
ICLR
Icon Plc Ordinary Shares
0.80%		87.1%2,970$504.9K
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RSMOX Mutual Fund All Holdings

RSMOX holdings total 73 positions. The top 10 holdings account for 30.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.1%, Snowflake Inc at 3.9%, Natera Inc at 3.1%.

RSMOX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 37.9%.

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