RUNTX Mutual Fund

RUNTX Mutual Fund

NAV$31.28
See how much of RUNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,190 holdings · as of Apr 30, 2026
Top 10 weight
9.63%
RUNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Dormitory Authority
4.34%		4.3%41,490,305$41.48M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
0.77%		5.1%32,017$7.35MHealth CareBiotechnology
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
NX
Quanex Building Products Corp
0.46%		9.6%218,489$4.36M
More holdings · Pro
FundXLS Pro
See the other 1,180 holdings of RUNTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyPharmaceuticalsSupply ChainInfrastructureEnvironmental SolutionsEnergy SecuritySustainable MaterialsManufacturingSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceConsumer SpendingElectric TransportationUrbanization

RUNTX Mutual Fund Top Holdings

RUNTX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by New York State Dormitory Authority 5 02/15/2040 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.