RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$29.37
See how much of RSSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
27.99%
RSSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
3.72%		3.7%22,250$3.34MHealth CareBiotechnology
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.52%		7.2%8,310$3.16MInfo TechSemiconductors
Sector and industry · Pro
3
WWD
Woodward Inc
3.06%		10.3%6,450$2.74M
4
MRCY
Mercury Systems Inc
2.97%		13.3%21,760$2.66M
5
FIX
Comfort Systems USA Inc.
2.56%		15.8%1,160$2.30M
6
RVMD
Revolution Medicines Inc
2.55%		18.4%12,210$2.29M
7—Firstcash Inc
2.52%		20.9%10,466$2.26M
8—Sterling Construction Company Inc
2.39%		23.3%2,550$2.14M
9
ONTO
Onto Innovation Inc
2.37%		25.7%5,610$2.12M
10
SMTC
Semtech Corp
2.33%		28.0%12,920$2.09M
More holdings · Pro
FundXLS Pro
See the other 63 holdings of RSSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDefense TechnologyCybersecurity

RSSRX Mutual Fund Top Holdings

RSSRX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Guardant Health, Inc at 3.7%, Macom Technology Solutions Holdings, Inc. at 3.5%, Woodward Inc at 3.1%.

RSSRX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 27.8%.

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