RMDAX Mutual Fund

RMDAX Mutual Fund

NAV$4.88
See how much of RMDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
26.85%
RMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.56%		3.6%54,319$18.00MInfo TechSoftware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.21%		6.8%17,746$16.23MInfo TechSemiconductors
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.13%		9.9%51,962$15.85M
4
ARES
Ares Management Corp A
2.88%		12.8%101,911$14.59M
5
RCL
Royal Caribbean Cruises Ltd
2.68%		15.5%50,359$13.53M
6
TER
Teradyne Inc -
2.44%		17.9%35,289$12.35M
7
DDOG
Datadog Inc
2.42%		20.3%51,643$12.24M
8
HOOD
Robinhood Markets Inc - A
2.32%		22.6%111,915$11.73M
9
COR
Cencora Inc
2.15%		24.8%33,603$10.87M
10
MANH
Manhattan Associates Inc
2.06%		26.8%46,734$10.43M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of RMDAX
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
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyConsumer SpendingValue RetailUrbanization

RMDAX Mutual Fund Top Holdings

RMDAX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Snowflake Inc at 3.6%, Lumentum Holdings Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 3.1%.

RMDAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 40.8%.

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