RUNTX Mutual Fund

NAV$29.78

AUM$84M

TER0.97%

Holdings1,190

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RUNTX Mutual Fund

NAV$29.78

Russell US Small Cap Equity Fund Class M

AUM$84M

TER0.97%

Holdings1,190

See how much of RUNTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,159 holdings · as of Apr 30, 2026

RUNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	4.34%	4.3%	41,490,305	$41.48M	-	-
2	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	0.77%	5.1%	32,017	$7.35M	Health Care	Biotechnology
Sector and industry · Pro
3	WERN	Werner Enterprises Inc	0.71%	5.8%	183,502	$6.77M
4	—	Select Energy Services Inc	0.68%	6.5%	389,307	$6.51M
5	AGX	Argan, Inc.	0.61%	7.1%	8,670	$5.81M
6	PDFS	Pdf Solutions Inc	0.58%	7.7%	130,336	$5.58M
7	MRTN	Marten Transport Ltd	0.55%	8.2%	346,885	$5.23M
8	KFRC	Kforce, Inc.	0.47%	8.7%	99,057	$4.48M
9	PAHC	Phibro Animal Health Corp	0.46%	9.2%	83,511	$4.44M
10	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.46%	9.6%	60,094	$4.44M
11	NX	Quanex Building Products Corp	0.46%	10.1%	218,489	$4.36M
12	—	Sterling Construction Company Inc	0.45%	10.5%	8,393	$4.33M
13	SAIA	Saia Inc	0.45%	11.0%	9,516	$4.27M
14	BBIO	Bridgebio Pharma Inc_None_0	0.45%	11.4%	60,990	$4.34M
15	SCL	Stepan Co	0.43%	11.9%	82,501	$4.13M
16	NPKI	Npk International Inc	0.42%	12.3%	243,215	$3.98M
17	PEGA	Pegasystems, Inc.	0.42%	12.7%	110,144	$4.03M
18	—	Herman Miller Inc	0.42%	13.1%	249,000	$4.00M
19	PWP	Perella Weinberg Partners Lp	0.41%	13.5%	171,502	$3.90M
20	CVLG	Covenant Logistics Group Inc	0.40%	13.9%	109,257	$3.81M
21	MLAB	Mesa Labs Inc	0.40%	14.3%	38,314	$3.83M
22	DLX	Deluxe Corp	0.38%	14.7%	116,051	$3.61M
23	—	Triumph Bancorp Inc	0.37%	15.1%	51,772	$3.50M
24	PTCT	Ptc Therapeutics Inc	0.37%	15.5%	54,366	$3.54M
25	SITM	Sitime Corp	0.36%	15.8%	6,111	$3.44M
26	LITE	Lumentum Holdings Inc	0.35%	16.2%	3,715	$3.35M
27	ONTO	Onto Innovation Inc	0.35%	16.5%	11,210	$3.31M
28	NBHC	National Bank Holdings Corp Class A	0.35%	16.9%	77,870	$3.33M
29	MDGL	Madrigal Pharmaceuticals Inc	0.35%	17.2%	6,446	$3.34M
30	EE	Excelerate Energy, Inc.	0.34%	17.6%	92,322	$3.22M
31	VSH	Vishay Intertechnology Inc	0.34%	17.9%	111,267	$3.22M
32	SIMO	Silicon Motion Technology Corp	0.33%	18.2%	14,553	$3.18M
33	ANIP	Ani Pharmaceuticals Inc	0.33%	18.6%	39,842	$3.17M
34	GABC	German American Bancorp Inc	0.33%	18.9%	73,005	$3.14M
35	LMAT	Lemaitre Vascular Inc	0.33%	19.2%	28,454	$3.12M
36	UCTT	Ultra Clean Hold	0.32%	19.5%	39,045	$3.05M
37	NTST	Netstreit corp	0.32%	19.9%	148,070	$3.05M
38	FN	Fabrinet	0.32%	20.2%	4,449	$3.04M
39	MCB	Metropolitan Bank Holding Corp	0.31%	20.5%	33,463	$2.96M
40	DOCN	Digitalocean Holdings Inc	0.31%	20.8%	30,949	$2.98M
41	SN	Sharkninja Inc	0.31%	21.1%	25,456	$2.94M
42	CMC	Commercial Metals Co	0.30%	21.4%	41,404	$2.86M
43	PL	Planet Labs Pbc	0.30%	21.7%	76,890	$2.84M
44	IRMD	Iradimed Corp	0.30%	22.0%	34,251	$2.86M
45	NSSC	Napco Security Technologies Inc	0.30%	22.3%	61,712	$2.89M
46	COGT	Cogent Biosciences Inc	0.29%	22.6%	77,659	$2.78M
47	BC	Brunswick Corp	0.29%	22.9%	35,121	$2.79M
48	ARCB	Arcbest Corp	0.29%	23.2%	22,000	$2.81M
49	IIIV	I3 Verticals Inc	0.29%	23.5%	122,985	$2.77M
50	NVEC	Nve Corp	0.29%	23.8%	33,928	$2.81M
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Not reported for this fund: share changes.

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RUNTX Mutual Fund All Holdings

RUNTX holdings total 1190 positions. The top 10 holdings account for 9.6% of the fund, led by U.s. Cash Management Fund at 4.3%, Ligand Pharmaceuticals, Inc. at 0.8%, Werner Enterprises Inc at 0.7%.

RUNTX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 19.1%.

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