RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$46.77
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Showing the top 10 of 875 holdings · as of Apr 30, 2026
Top 10 weight
9.73%
RTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEvergy Inc
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, Inc
0.59%		9.2%37,904$12.12M
10—Cfd Bloom Energy Corp- A
0.53%		9.7%38,680$10.96M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureInternet & DigitalSustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureValue RetailConsumer SpendingSupply ChainPayments

RTSAX Mutual Fund Top Holdings

RTSAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Evergy Inc 4.7 03/13/2028 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.