RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$29.45
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
26.75%
RSSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
3.14%		3.1%9,740$2.39MIndustrialsAirlines
2
FN
FabrinetInfo Tech · Electronic Equipment
3.00%		6.1%4,370$2.28MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
2.82%		9.0%5,990$2.14M
4
GH
Guardant Health Inc
2.77%		11.7%22,800$2.11M
5
INSM
Insmed Inc
2.66%		14.4%12,390$2.03M
6—Pg Photonics Corp.
2.59%		17.0%16,330$1.97M
7
FIX
Comfort Systems USA Inc.
2.50%		19.5%1,380$1.90M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.48%		22.0%8,500$1.89M
9
MRCY
Mercury Systems Inc
2.47%		24.4%25,770$1.88M
10
BURL
Burlington Stores Inc
2.32%		26.8%5,420$1.76M
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Themes in the top 10
ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsLending & CreditDigital BankingGlobal BankingMarket InfrastructureSemiconductorsNetworking Infrastructure

RSSRX Mutual Fund Top Holdings

RSSRX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by FTAI Aviation Ltd at 3.1%, Fabrinet at 3.0%, Woodward Inc at 2.8%.

RSSRX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.6%.

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