RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$27.95
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
28.54%
RSSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
4.92%		4.9%22,250$3.97MHealth CareBiotechnology
2
NTRA
Natera IncHealth Care · Biotechnology
3.69%		8.6%7,200$2.98MHealth CareBiotechnology
Sector and industry · Pro
3
RVMD
Revolution Medicines Inc
3.10%		11.7%12,210$2.51M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.93%		14.6%8,310$2.37M
5
ONTO
Onto Innovation Inc
2.45%		17.1%6,430$1.98M
6
WWD
Woodward Inc
2.44%		19.5%5,990$1.97M
7—Firstcash Inc
2.38%		21.9%9,116$1.93M
8
SMTC
Semtech Corp
2.31%		24.2%10,470$1.87M
9
LSCC
Lattice Semiconductor Corp.
2.26%		26.5%14,500$1.82M
10
RBRK
Rubrik Inc-A
2.06%		28.5%14,520$1.66M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsOncologyPharmaceuticalsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManufacturingAviation Technology

RSSRX Mutual Fund Top Holdings

RSSRX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Guardant Health, Inc at 4.9%, Natera Inc at 3.7%, Revolution Medicines Inc at 3.1%.

RSSRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 28.9%.

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