RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$46.00
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Showing the top 10 of 875 holdings · as of Sep 30, 2026
Top 10 weight
6.40%
RTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.41%		1.4%27,208,221$27.20M--
2
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
0.61%		2.0%94,798$11.73MCons. StaplesFood Products
Sector and industry · Pro
3
WCC
Wesco International Inc
0.58%		2.6%30,963$11.13M
4—NA
0.58%		3.2%602,998$11.07M
5
KLIC
Kulicke & Soffa Industries
0.56%		3.7%114,826$10.82M
6
BE
Bloom Energy Corp
0.56%		4.3%38,680$10.71M
7—NA
0.55%		4.9%7,910$10.66M
8—NA
0.54%		5.4%17,092$10.40M
9
AVTR
Avantor Inc
0.52%		5.9%662,084$9.96M
10—NA
0.49%		6.4%50,425$9.44M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainInfrastructureManufacturingNetworking InfrastructureSemiconductorsConnectors & InterconnectsRobotics & AutomationClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsLife Sciences Tools

RTSAX Mutual Fund Top Holdings

RTSAX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by NA at 1.4%, Msc Industrial Direct Co Inc at 0.6%, Wesco International Inc at 0.6%.

RTSAX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 14.0%.

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