RTOUX Mutual Fund

RTOUX Mutual Fund

NAV$51.75
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Showing top 50 of 852 holdings · as of Jan 31, 2026
RTOUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.22%		2.2%42,819,497$42.81M--
2
TASE
Tel Aviv Stock Exchange Ltd
0.67%		2.9%335,495$12.96M--
3
PCH
Potlatchdeltic CorpMaterials · Paper & Forest Products
0.60%		3.5%278,519$11.62MMaterialsPaper & Forest Products
4
FTAI
Ftai Aviation LtdFinancials · Diversified Financial Services
0.58%		4.1%41,237$11.23MFinancialsDiversified Financial Services
5
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.57%		4.6%19,009$10.95MInfo TechSemiconductors
6
APG
Api Group CorpIndustrials · Construction
0.56%		5.2%259,483$10.79MIndustrialsConstruction
7
ENS
EnersysIndustrials · Electrical Equipment
0.56%		5.8%59,900$10.79MIndustrialsElectrical Equipment
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.56%		6.3%27,635$10.83MInfo TechSemiconductors
9
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
0.54%		6.9%17,092$10.37MCons. StaplesFood & Staples Retailing
10
FIX
Comfort Systems USA Inc.Industrials · Construction
0.51%		7.4%8,542$9.76MIndustrialsConstruction
11—Nanamentum holdings incIndustrials · Commercial Services
0.49%		7.9%261,858$9.37MIndustrialsCommercial Services
12
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.48%		8.3%50,425$9.31MIndustrialsMachinery
13
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.46%		8.8%30,963$8.96MIndustrialsTrading & Distrib.
14
MPWR
Monolithic Power Systems Inc_None_0Info Tech · Semiconductors
0.46%		9.3%7,910$8.89MInfo TechSemiconductors
15
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.42%		9.7%37,904$8.04MInfo TechElectronic Equipment
16
HLI
Houlihan Lokey IncFinancials · Capital Markets
0.41%		10.1%46,738$7.87MFinancialsCapital Markets
17
BC
Brunswick CorpConsumer Disc. · Leisure Products
0.41%		10.5%99,300$7.97MConsumer Disc.Leisure Products
18
DTM
DT Midstream IncEnergy · Oil & Gas
0.40%		10.9%61,692$7.77MEnergyOil & Gas
19
BBIO
Bridgebio PharmaHealth Care · Biotechnology
0.39%		11.3%97,397$7.53MHealth CareBiotechnology
20
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
0.39%		11.7%301,956$7.52MFinancialsInsurance
21
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.39%		12.1%72,269$7.46MHealth CareBiotechnology
22—Jackson Ficial Incorporation Class AFinancials · Insurance
0.39%		12.5%62,653$7.45MFinancialsInsurance
23
KD
Kyndryl Holdings IncInfo Tech · IT Services
0.39%		12.9%328,635$7.56MInfo TechIT Services
24—Sterling Construction Co IncIndustrials · Construction
0.39%		13.2%21,014$7.52MIndustrialsConstruction
25—Spx CorpIndustrials · Machinery
0.38%		13.6%34,868$7.27MIndustrialsMachinery
26
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
0.38%		14.0%151,635$7.28MConsumer Disc.Auto Components
27
WD
Walker & Dunlop IncReal Estate · Real Estate Management
0.38%		14.4%116,942$7.35MReal EstateReal Estate Management
28
XPO
Xpo, Inc.Industrials · Air Freight & Logistics
0.37%		14.8%48,776$7.22MIndustrialsAir Freight & Logistics
29
VNT
Vontier Corp (Information Technology)Industrials · Machinery
0.37%		15.1%192,466$7.22MIndustrialsMachinery
30
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
0.37%		15.5%951,967$7.22MInfo TechSoftware
31
FICO
Fair Isaac Corp.Info Tech · Software
0.37%		15.9%4,834$7.07MInfo TechSoftware
32
HCSG
Healthcare ServicesHealth Care · Healthcare Services
0.37%		16.2%376,718$7.09MHealth CareHealthcare Services
33
ITT
Itt Inc (itt)Industrials · Machinery
0.37%		16.6%39,309$7.17MIndustrialsMachinery
34
ROAD
Construction Partners Inc Cl AIndustrials · Construction
0.37%		17.0%64,944$7.14MIndustrialsConstruction
35
INSM
Insmed IncHealth Care · Biotechnology
0.37%		17.3%45,822$7.19MHealth CareBiotechnology
36
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
0.37%		17.7%84,698$7.14MCons. StaplesFood Products
37
CACI
Caci InternationalInfo Tech · IT Services
0.36%		18.1%11,126$6.90MInfo TechIT Services
38
GBCI
Glacier BancorpFinancials · Banks
0.36%		18.4%137,949$6.99MFinancialsBanks
39
NGVT
Ingevity CorpMaterials · Chemicals
0.36%		18.8%105,085$6.91MMaterialsChemicals
40
WFRD
Weatherford International Plc
0.36%		19.2%73,884$6.95M--
41—Universal Forest ProductsMaterials · Containers & Packaging
0.36%		19.5%67,348$6.96MMaterialsContainers & Packaging
42
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.35%		19.9%33,050$6.79MIndustrialsAerospace & Defense
43
TKR
Timken CoIndustrials · Machinery
0.35%		20.2%71,407$6.65MIndustrialsMachinery
44
BELFB
Bel Fuse Inc. (Class B)Info Tech · Electronic Equipment
0.34%		20.6%32,441$6.53MInfo TechElectronic Equipment
45
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
0.34%		20.9%114,826$6.58MInfo TechSemiconductors
46
BALL
Ball Corp.
0.34%		21.2%115,441$6.57M--
47
FLS
Flowserve Corp.Industrials · Machinery
0.33%		21.6%81,016$6.33MIndustrialsMachinery
48
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.33%		21.9%13,121$6.42MHealth CarePharmaceuticals
49
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.33%		22.2%41,722$6.32MIndustrialsElectrical Equipment
50
ESI
Element Solutions IncMaterials · Chemicals
0.32%		22.5%210,929$6.14MMaterialsChemicals
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RTOUX Mutual Fund All Holdings

RTOUX holdings total 854 positions. The top 10 holdings account for 7.4% of the fund, led by U.s. Cash Management Fund at 2.2%, Tel Aviv Stock Exchange Ltd at 0.7%, Potlatchdeltic Corporation at 0.6%.

RTOUX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 20.8%.

RTOUX sector allocation provides a detailed breakdown. RTOUX overlap tool shows how holdings compare to other funds in your portfolio.