RTSSX Mutual Fund

RTSSX Mutual Fund

NAV$51.12
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Showing the top 10 of 854 holdings · as of Jan 31, 2026
Top 10 weight
7.37%
RTSSX top 10 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—Caseys GeneralCons. 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
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Themes in the top 10
Sustainable MaterialsManufacturingSupply ChainUrbanizationAviation TechnologyInfrastructureMobility as a ServiceCurrencySemiconductorsEmerging TechData & AnalyticsCloud ComputingClean EnergyElectric VehiclesCritical Minerals

RTSSX Mutual Fund Top Holdings

RTSSX holdings top 10 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%.

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

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