RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$45.39
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Showing top 50 of 874 holdings · as of Apr 30, 2026
RTSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.43%		3.4%70,913,994$70.90M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.01%		4.4%19,009$20.84MInfo TechSemiconductors
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.83%		5.3%18,957$17.11M
4—Rayonier Inc
0.77%		6.0%753,531$15.98M
5—Caseys General
0.68%		6.7%17,092$14.05M
6
FIX
Comfort Systems USA Inc.
0.65%		7.4%7,277$13.39M
7
MPWR
Monolithic Power Systems Inc
0.62%		8.0%7,910$12.77M
8
MOD
Modine Manufacturing Company
0.62%		8.6%50,425$12.84M
9
COHR
Coherent Corp
0.59%		9.2%37,904$12.12M
10—Cfd Bloom Energy Corp- A
0.53%		9.7%38,680$10.96M
11
WCC
Wesco International Inc
0.52%		10.3%30,963$10.81M
12—Xpo Logistics Inc.
0.47%		10.7%43,756$9.63M
13
APG
Api Group Corp
0.47%		11.2%211,233$9.66M
14
KLIC
Kulicke & Soffa Industries
0.47%		11.7%114,826$9.82M
15
MSM
Msc Industrial Direct Co Inc
0.47%		12.1%94,798$9.69M
16
ENS
Enersys
0.46%		12.6%44,604$9.51M
17
FTAI
FTAI Aviation Ltd
0.45%		13.0%37,719$9.42M
18
DTM
DT Midstream Inc
0.44%		13.5%61,692$9.13M
19
BELFB
Bel Fuse Inc Class B
0.43%		13.9%32,441$8.95M
20
ESI
Element Solutions Inc
0.43%		14.3%210,929$8.98M
21
TASE
Tel Aviv Stock Exchange Ltd
0.42%		14.8%173,483$8.75M
22
ITT
Itt Inc
0.41%		15.2%39,309$8.43M
23
MDGL
Madrigal Pharmaceuticals Inc
0.39%		15.6%15,446$7.99M
24
HCSG
Healthcare Services Group Inc
0.39%		16.0%376,718$8.07M
25
NGVT
Ingevity Corp
0.39%		16.3%105,085$8.01M
26
BC
Brunswick Corp
0.38%		16.7%99,300$7.89M
27
WFRD
Weatherford International Plc
0.38%		17.1%70,496$7.78M
28
ESE
Esco Technologies Inc
0.38%		17.5%24,586$7.96M
29—Universal Forest Products Inc
0.38%		17.9%88,789$7.95M
30—Spx Corp
0.37%		18.2%34,868$7.63M
31
VNT
Vontier Corp
0.37%		18.6%215,131$7.72M
32
TKR
Timken Co
0.37%		19.0%69,399$7.70M
33
IGIC
International General Insurance Holdings Ltd.
0.37%		19.3%301,956$7.61M
34
PLXS
Plexus Corp
0.36%		19.7%29,571$7.41M
35
BWXT
Bwx Technologies, Inc.
0.35%		20.1%33,050$7.15M
36
HLI
Houlihan Lokey Inc
0.35%		20.4%46,738$7.23M
37
JXN
Jackson Financial Inc USD
0.35%		20.8%62,653$7.25M
38
ROAD
Construction Partners Inc
0.35%		21.1%58,193$7.20M
39—Sterling Construction Company Inc
0.35%		21.5%14,079$7.26M
40
AMTM
Amentum Holdings Inc.
0.34%		21.8%270,547$7.10M
41
MIRM
Mirum Pharmaceuticals, Inc.
0.34%		22.1%72,269$7.03M
42
BALL
Ball Corp
0.34%		22.5%115,441$7.05M
43
BBIO
Bridgebio Pharma Inc_None_0
0.33%		22.8%97,397$6.93M
44
GBCI
Glacier Bancorp Inc
0.33%		23.1%137,949$6.77M
45
MTZ
Mastec Inc
0.33%		23.5%17,488$6.89M
46
DKS
Dick's Sporting Goods Inc
0.32%		23.8%29,536$6.70M
47
AGO
Assured Guaranty Ltd.
0.32%		24.1%81,432$6.67M
48
LFUS
Littelfuse Inc
0.32%		24.4%16,595$6.71M
49
AAP
Advance Auto Parts Inc.
0.31%		24.7%107,877$6.42M
50
SAIA
Saia Inc
0.31%		25.0%14,253$6.40M
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Not reported for this fund: share changes.
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RTSAX Mutual Fund All Holdings

RTSAX holdings total 875 positions. The top 10 holdings account for 9.7% of the fund, led by U.s. Cash Management Fund at 3.4%, Sandisk Corp/De at 1.0%, Lumentum Holdings Inc at 0.8%.

RTSAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 21.1%.

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