RTSAX Mutual Fund

RTSAX Mutual Fund

NAV$45.38
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Showing the top 10 of 875 holdings · as of Jul 31, 2026
Top 10 weight
7.25%
RTSAX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingValue RetailConsumer SpendingSupply ChainPaymentsNetworking InfrastructureInternet & DigitalAgricultural TechnologyFood InnovationElectric VehiclesArtificial IntelligenceRobotics & Automation

RTSAX Mutual Fund Top Holdings

RTSAX holdings top 10 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.