RSMOX Mutual Fund

RSMOX Mutual Fund

NAV$25.81
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Showing top 50 of 86 holdings · as of Mar 31, 2026
RSMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
3.72%		3.7%9,240$2.32MIndustrialsElectrical Equipment
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.43%		7.2%9,260$2.13MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
3.02%		10.2%1,720$1.88M
4
RCL
Royal Caribbean Cruises
3.00%		13.2%6,790$1.87M
5
HLT
Hilton Worldwide Holdings, Inc.
2.96%		16.1%6,050$1.84M
6—Cloudflare Inc (180 Day Lockup)
2.92%		19.0%8,800$1.82M
7
BURL
Burlington Stores Inc
2.81%		21.9%5,380$1.75M
8
WWD
Woodward Inc
2.60%		24.5%4,520$1.62M
9
FTAI
FTAI Aviation Ltd
2.29%		26.7%5,830$1.43M
10
COR
Cencora Inc
2.19%		28.9%4,330$1.36M
11
FIX
Comfort Systems USA Inc.
2.06%		31.0%930$1.28M
12—Quanta
1.96%		33.0%2,220$1.22M
13
MRCY
Mercury Systems Inc
1.91%		34.9%16,300$1.19M
14
ROK
Rockwell Automation Inc.
1.78%		36.6%3,080$1.11M
15
MTSI
Macom Technology Solutions Holdings, Inc.
1.77%		38.4%4,960$1.10M
16
CVNA
Carvana Co
1.70%		40.1%3,360$1.06M
17
IDXX
Idexx Labs
1.66%		41.8%1,840$1.03M
18
NTRA
Natera Inc
1.64%		43.4%5,090$1.02M
19
TRGP
Targa Resources Corp Preferred
1.54%		45.0%3,830$960.3K
20
AMP
Ameriprise Financial Inc
1.38%		46.3%1,930$857.7K
21
RBLX
Roblox Corp., Class A
1.37%		47.7%15,130$855.8K
22
ULTA
Ulta Beauty Inc.
1.37%		49.1%1,630$852.0K
23
TTWO
Take-Two Interactive Software, Inc.
1.35%		50.4%4,250$839.4K
24
DDOG
Datadog Inc. Class A
1.32%		51.7%6,960$821.6K
25—Lpl Holdings
1.26%		53.0%2,610$785.2K
26
PIPR
Piper Sandler Companies
1.26%		54.3%10,240$783.9K
27
FIVE
Five Below
1.25%		55.5%3,410$779.1K
28
COHR
Coherent, Inc
1.24%		56.8%3,250$774.2K
29
BWXT
Bwx Technologies, Inc.
1.23%		58.0%3,740$764.8K
30
PLNT
Planet Fitness Inc
1.20%		59.2%10,040$746.8K
31
CEG
Constellation E..
1.18%		60.4%2,640$737.2K
32
RDDT
Reddit, Class A
1.17%		61.5%5,420$729.8K
33
AXON
Axon Enterprise Inc
1.14%		62.7%1,670$709.2K
34
DXCM
Dexcom Inc.
1.14%		63.8%11,310$710.3K
35
AIT
Applied Industrial Technologies Inc
1.10%		64.9%2,570$681.9K
36—Firstcash Inc
1.10%		66.0%3,630$682.4K
37
ALNY
Alnylam Pharmaceuticals Inc.
1.06%		67.1%2,000$661.7K
38
NOVT
Novanta Inc.
1.06%		68.1%5,600$661.4K
39—Spx Corp
0.99%		69.1%3,090$617.8K
40
LNG
Cheniere Energy Inc.
0.99%		70.1%2,180$618.6K
41
HEI
Heico Corp. Cl. A
0.99%		71.1%2,920$616.4K
42
MSCI
Msci Inc. Class A
0.99%		72.1%1,140$614.5K
43—Ascendis Pharma As Adr
0.96%		73.1%2,620$599.3K
44
AFRM
Affirm Holdings Inc Class A
0.93%		74.0%12,620$578.2K
45
BROS
Dutch Bros Inc
0.93%		74.9%11,430$579.0K
46—Rocket Lab Corp Common Stock Usd
0.93%		75.8%9,050$581.2K
47
WTFC
Wintrust Financial Corp
0.92%		76.8%4,100$569.7K
48
IONS
Ionis Pharmaceuticals Inc
0.91%		77.7%7,520$564.7K
49
PODD
Insulet Corp
0.89%		78.6%2,630$551.9K
50
YNDX
Yandex N.V. (Class A)
0.89%		79.5%5,360$556.2K
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RSMOX Mutual Fund All Holdings

RSMOX holdings total 86 positions. The top 10 holdings account for 28.9% of the fund, led by Vertiv Holding Corp at 3.7%, Howmet Aerospace Inc. at 3.4%, Monolithic Power Systems Inc Mpwr Us Equity at 3.0%.

RSMOX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 24.5%.

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