RMDZX Mutual Fund

RMDZX Mutual Fund

NAV$6.68
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Showing top 50 of 80 holdings · as of Aug 31, 2026
RMDZX 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
11—Cfd Bloom Energy Corp- A
2.02%		28.9%49,534$10.22M
12
ADSK
Autodesk, Inc.
1.96%		30.8%38,319$9.91M
13
LYV
Live Nation Entertainment Inc
1.93%		32.8%54,329$9.77M
14—Ferrari NV
1.90%		34.7%22,684$9.59M
15
FIX
Comfort Systems USA Inc.
1.89%		36.5%6,188$9.56M
16—Sterling Construction Company Inc
1.87%		38.4%20,099$9.45M
17
JBL
Jabil, Inc.
1.77%		40.2%29,352$8.96M
18
COHR
Coherent, Inc
1.76%		41.9%32,085$8.91M
19
IDXX
Idexx Laboratories Inc
1.76%		43.7%15,996$8.90M
20
ALAB
Astera Labs Inc -
1.74%		45.4%29,600$8.79M
21
AXON
Axon Enterprise Inc
1.67%		47.1%14,915$8.45M
22
HEI
Heico Corp.
1.65%		48.8%25,263$8.37M
23—Expedia Inc
1.61%		50.4%25,628$8.13M
24
DXCM
Dexcom Inc.
1.59%		52.0%88,170$8.03M
25
NTRA
Natera Inc
1.59%		53.6%24,908$8.02M
26
MOD
Modine Manufacturing Company
1.56%		55.1%44,239$7.89M
27
MDB
Mongodb, Inc.
1.49%		56.6%16,596$7.52M
28
MCHP
Microchip Technology Inc.
1.39%		58.0%95,618$7.02M
29—Credo Technology Group Holding Ltd
1.38%		59.4%30,812$6.97M
30
ROK
Rockwell Automation
1.33%		60.7%15,880$6.74M
31
DOCN
Digitalocean Holdings Inc
1.32%		62.0%60,310$6.68M
32
URI
United Rentals Inc.
1.29%		63.3%6,284$6.52M
33—Rocket Lab Corp
1.28%		64.6%101,620$6.50M
34—Caseys General
1.27%		65.9%8,569$6.45M
35
TEAM
Atlassian Corp-Cl A
1.18%		67.1%30,800$5.98M
36
GWW
Ww Grainger Inc.
1.13%		68.2%4,362$5.71M
37
SITM
Sitime Corp
1.11%		69.3%9,970$5.64M
38
EL
Estee Lauder Cos., Inc.
1.07%		70.4%52,791$5.40M
39
WAB
Westinghouse Air Brake Technologies Corp.
1.05%		71.4%18,596$5.32M
40
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.02%		72.4%101,962$5.18M
41—Xpo Logistics Inc.
1.01%		73.4%26,221$5.09M
42—US Dollar
1.01%		74.5%5,100,187$5.10M
43
BWXT
Bwx Technologies, Inc.
0.98%		75.4%32,383$4.93M
44
AME
Ametek Inc
0.97%		76.4%20,948$4.93M
45
YUM
Yum! Brands, Inc.
0.97%		77.4%32,161$4.93M
46
PWR
Quanta Services Inc
0.92%		78.3%7,691$4.67M
47—Fabrinet
0.92%		79.2%11,322$4.68M
48
CRWD
Crowdstrike Holdings Inc
0.88%		80.1%19,190$4.43M
49—Lpl Holdings
0.88%		81.0%12,004$4.44M
50
MOH
Molina Healthcare Inc
0.88%		81.8%22,288$4.43M
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Not reported for this fund: share changes.
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RMDZX Mutual Fund All Holdings

RMDZX holdings total 81 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%.

RMDZX 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%.

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