RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$45.38
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Showing top 50 of 784 holdings · as of Jul 31, 2026
RTSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
1.85%		1.9%37,879,108$37.87M--
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.76%		2.6%12,837$15.59MInfo TechSemiconductors
Sector and industry · Pro
3—Caseys General
0.73%		3.3%17,092$14.89M
4
LITE
Lumentum Holdings Inc
0.66%		4.0%18,957$13.53M
5—Crispr Therapeutics Ag Common Shares
0.59%		4.6%251,923$12.09M
6
MSM
Msc Industrial Direct Co Inc
0.57%		5.2%94,798$11.70M
7
MPWR
Monolithic Power Systems Inc
0.55%		5.7%7,910$11.28M
8
WCC
Wesco International Inc
0.52%		6.2%30,963$10.64M
9—Universal Forest Products Inc
0.52%		6.8%123,078$10.68M
10
FIX
Comfort Systems USA Inc.
0.50%		7.3%5,877$10.17M
11
KLIC
Kulicke & Soffa Industries
0.50%		7.8%114,826$10.24M
12
COHR
Coherent, Inc
0.49%		8.2%37,904$9.96M
13
MOD
Modine Manufacturing Company
0.49%		8.7%50,425$10.14M
14
NOMD
Nomad Foods, Ltd.
0.48%		9.2%830,887$9.89M
15
TKR
Timken Co
0.47%		9.7%69,399$9.55M
16
KBR
Kbr Inc
0.46%		10.1%256,188$9.38M
17
CXT
Crane Nxt Co
0.46%		10.6%180,653$9.38M
18
AVTR
Avantor Inc
0.45%		11.1%662,084$9.12M
19
AGO
Assured Guaranty Ltd.
0.44%		11.5%108,921$9.01M
20
CBZ
Cbiz Inc.
0.44%		11.9%164,600$9.07M
21—Xpo Logistics Inc.
0.43%		12.4%43,756$8.79M
22
BELFB
Bel Fuse Inc Class B
0.43%		12.8%32,441$8.82M
23
HCSG
Healthcare Services Group Inc
0.43%		13.2%376,718$8.78M
24
DTM
DT Midstream Inc
0.42%		13.6%61,692$8.51M
25
APG
Api Group Corp
0.41%		14.1%211,233$8.38M
26
VNT
Vontier Corp
0.41%		14.5%258,663$8.31M
27
IGIC
International General Insurance Holdings Ltd.
0.41%		14.9%301,956$8.43M
28
ENS
Enersys
0.40%		15.3%44,604$8.30M
29—Cfd Bloom Energy Corp- A
0.39%		15.7%38,680$7.96M
30
ANDG
Andersen Group Inc
0.38%		16.0%163,998$7.76M
31
FTAI
FTAI Aviation Ltd
0.38%		16.4%37,719$7.77M
32
ESI
Element Solutions Inc
0.38%		16.8%210,929$7.75M
33
ITT
Itt Inc
0.38%		17.2%39,309$7.70M
34
ESE
Esco Technologies Inc
0.38%		17.6%24,586$7.75M
35—Spx Corp
0.37%		17.9%34,868$7.66M
36—Rayonier Inc
0.37%		18.3%350,514$7.63M
37
MIRM
Mirum Pharmaceuticals, Inc.
0.37%		18.7%72,269$7.66M
38
BC
Brunswick Corp
0.37%		19.0%95,217$7.52M
39
JXN
Jackson Financial Inc USD
0.37%		19.4%62,653$7.66M
40
NGVT
Ingevity Corp
0.37%		19.8%105,085$7.68M
41
ENVA
Enova International Inc. (usd)
0.37%		20.2%30,176$7.67M
42
BBIO
Bridgebio Pharma Inc_None_0
0.36%		20.5%92,408$7.40M
43
PLXS
Plexus Corp
0.36%		20.9%29,571$7.43M
44
ACMR
Acm Research Inc
0.36%		21.2%92,910$7.29M
45
SCVL
Shoe Carnival Inc
0.36%		21.6%484,558$7.37M
46
LFUS
Littelfuse Inc
0.36%		22.0%16,595$7.34M
47—Sterling Construction Company Inc
0.35%		22.3%12,051$7.19M
48—Ofg Bancorp
0.35%		22.7%134,940$7.13M
49
DHC
Diversified Healthcare Trust
0.34%		23.0%787,184$7.01M
50
DOCN
Digitalocean Holdings Inc
0.34%		23.3%60,046$7.06M
More holdings · Pro
Not reported for this fund: share changes.
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RTSAX Mutual Fund All Holdings

RTSAX holdings total 875 positions. The top 10 holdings account for 7.3% of the fund, led by U.s. Cash Management Fund at 1.9%, Sandisk Corp. at 0.8%, Caseys General at 0.7%.

RTSAX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 21.1%.

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