RUDAX Mutual Fund

RUDAX Mutual Fund

NAV$16.31
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Showing top 50 of 110 holdings · as of Aug 31, 2026
RUDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WHD
Cactus Inc.Energy · Energy Equipment
1.87%		1.9%77,239$5.43MEnergyEnergy Equipment
2
UCB
United Community Banks IncFinancials · Banks
1.58%		3.5%131,581$4.58MFinancialsBanks
Sector and industry · Pro
3
BWIN
The Baldwin Insurance Group Inc
1.57%		5.0%147,947$4.56M
4—Crescent Energ-A
1.57%		6.6%332,127$4.55M
5
SWX
Southwest Gas Holdings Inc
1.49%		8.1%48,942$4.32M
6
SFNC
Simmons First National Corp., Class A
1.48%		9.6%190,472$4.30M
7
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.47%		11.0%4,250,269$4.25M
8
PBF
Pbf Energy Inc
1.46%		12.5%58,161$4.25M
9—Mdu Resources
1.43%		13.9%208,114$4.15M
10—Cellebrite Di Ltd.
1.42%		15.3%343,806$4.13M
11
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.41%		16.8%159,366$4.08M
12
COLB
Columbia Banking System Inc
1.38%		18.1%134,649$3.99M
13
BUSE
First Busey Corp
1.33%		19.5%128,347$3.86M
14
PRVA
Privia Health Group Inc
1.33%		20.8%188,126$3.85M
15
NOVT
Novanta Inc.
1.31%		22.1%25,957$3.80M
16
MEOH
Methanex Corp
1.30%		23.4%63,876$3.77M
17
MCB
Metropolitan Bank Holding Corp
1.27%		24.7%40,570$3.68M
18
SSB
South State Corp
1.26%		25.9%34,856$3.66M
19
WLY
John Wiley & Sons Inc
1.26%		27.2%69,584$3.65M
20
OZK
Bank Ozk
1.25%		28.4%73,736$3.62M
21
CRC
California Resources Corp
1.25%		29.7%68,477$3.63M
22—Rayonier Inc
1.25%		30.9%176,982$3.63M
23
MGNI
Magnite Inc
1.24%		32.2%152,660$3.59M
24
TCBI
Texas Capital Bancshares Inc
1.23%		33.4%36,828$3.58M
25
BKU
Bankunited Inc
1.19%		34.6%75,988$3.47M
26—Marex Group Plc
1.19%		35.8%47,722$3.46M
27
CLBK
Columbia Financial Inc
1.18%		37.0%294,365$3.42M
28
NTST
Netstreit corp
1.18%		38.1%168,311$3.43M
29
OBK
Origin Bancorp Inc
1.17%		39.3%63,967$3.40M
30
PLMR
Palomar Holdings Inc
1.16%		40.5%25,438$3.37M
31
TCBX
Third Coast Bancshares Inc
1.16%		41.6%75,536$3.37M
32
COLD
Americold Realty Trust
1.10%		42.7%214,200$3.20M
33
BELFB
Bel Fuse Inc Cl B
1.10%		43.8%12,779$3.19M
34
DOC
Healthpeak Properties Inc
1.10%		44.9%152,896$3.18M
35
JJSF
J & J Snack Foods Corp_None_0
1.08%		46.0%35,504$3.13M
36
MRP
Millrose Properties Inc
1.06%		47.1%100,871$3.07M
37
PFSI
Pennymac Financial Services Inc
1.06%		48.1%42,098$3.08M
38—Sensata Technologies Holding
1.06%		49.2%75,123$3.08M
39
HQY
Healthequity Inc
1.05%		50.2%31,414$3.03M
40—Nomad Foods Limited
1.05%		51.3%262,717$3.06M
41
OGS
One Gas Inc
1.02%		52.3%37,381$2.96M
42
ATR
Aptargroup Inc
1.01%		53.3%22,278$2.93M
43
EPR
Epr Properties
1.01%		54.3%50,138$2.94M
44
YETI
Yeti Holdings Inc
1.01%		55.3%71,083$2.92M
45
PRG
Prog Holdings Inc
1.00%		56.3%75,809$2.89M
46—First Horizon National Corp
0.98%		57.3%117,009$2.85M
47
TNC
Tennant Co
0.98%		58.3%40,723$2.83M
48
ALHC
Alignment Healthcare
0.95%		59.3%205,024$2.75M
49
BBWI
Bath & Body Works Inc
0.95%		60.2%143,595$2.76M
50
NVST
Envista Holdings Corp Common Stock Usd
0.94%		61.1%100,626$2.73M
More holdings · Pro
Not reported for this fund: share changes.
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RUDAX Mutual Fund All Holdings

RUDAX holdings total 110 positions. The top 10 holdings account for 15.3% of the fund, led by Cactus Inc. at 1.9%, United Community Banks Inc/Ga Common Stock USD1.0 at 1.6%, Baldwin Insurance Group Inc/The at 1.6%.

RUDAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 25.3%.

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