RUNTX Mutual Fund

NAV$29.73

AUM$83M

TER0.97%

Holdings1,190

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RUNTX Mutual Fund

NAV$29.73

Russell US Small Cap Equity Fund Class M

AUM$83M

TER0.97%

Holdings1,190

See how much of RUNTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,185 holdings · as of Jul 31, 2026

RUNTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	4.78%	4.8%	46,586,944	$46.58M	-	-
2	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	0.91%	5.7%	30,831	$8.87M	Health Care	Biotechnology
Sector and industry · Pro
3	WERN	Werner Enterprises Inc	0.70%	6.4%	183,757	$6.88M
4	CXT	Crane Nxt Co	0.68%	7.1%	127,704	$6.63M
5	—	Select Energy Services Inc	0.66%	7.7%	346,329	$6.41M
6	SCL	Stepan Co	0.58%	8.3%	87,777	$5.63M
7	AGX	Argan, Inc.	0.56%	8.9%	9,527	$5.43M
8	—	Herman Miller Inc	0.55%	9.4%	239,024	$5.38M
9	NWL	Newell Brands Inc.	0.51%	9.9%	894,332	$5.01M
10	PDFS	Pdf Solutions Inc	0.51%	10.4%	108,097	$4.98M
11	KFRC	Kforce, Inc.	0.49%	10.9%	83,864	$4.76M
12	MRTN	Marten Transport Ltd	0.48%	11.4%	316,662	$4.68M
13	CDNA	Caredx Inc	0.47%	11.9%	105,205	$4.60M
14	PTCT	Ptc Therapeutics Inc	0.45%	12.3%	64,145	$4.36M
15	CYTK	Cytokinetics Inc	0.42%	12.8%	52,832	$4.07M
16	CMC	Commercial Metals Co	0.40%	13.2%	56,145	$3.86M
17	COGT	Cogent Biosciences Inc	0.40%	13.6%	99,630	$3.88M
18	NX	Quanex Building Products Corp	0.40%	14.0%	218,489	$3.90M
19	—	Triumph Bancorp Inc	0.39%	14.3%	49,866	$3.79M
20	TVTX	Travere Therapeutics Inc	0.39%	14.7%	67,302	$3.76M
21	PWP	Perella Weinberg Partners Lp	0.38%	15.1%	208,967	$3.69M
22	DAVE	Dave Inc	0.38%	15.5%	10,012	$3.73M
23	KRYS	Krystal Biotech Inc	0.38%	15.9%	10,915	$3.72M
24	EE	Excelerate Energy, Inc.	0.37%	16.2%	91,263	$3.58M
25	RDVT	Red Violet Inc	0.37%	16.6%	51,551	$3.58M
26	KRT	Karat Packaging Inc	0.36%	17.0%	87,591	$3.52M
27	AIN	Albany International Corp	0.36%	17.3%	47,199	$3.52M
28	—	Sterling Construction Company Inc	0.34%	17.7%	5,540	$3.31M
29	LMAT	Lemaitre Vascular Inc	0.34%	18.0%	32,675	$3.31M
30	GH	Guardant Health, Inc	0.34%	18.4%	20,593	$3.34M
31	PTGX	Protagonist Therapeutics Inc	0.34%	18.7%	24,401	$3.33M
32	BBIO	Bridgebio Pharma Inc_None_0	0.34%	19.0%	41,603	$3.33M
33	PNTG	The Pennant Group Inc	0.34%	19.4%	81,407	$3.28M
34	CVLG	Covenant Logistics Group Inc	0.34%	19.7%	94,123	$3.34M
35	WRBY	Warby Parker, Inc., Class A	0.33%	20.0%	120,742	$3.22M
36	ANIP	Ani Pharmaceuticals Inc	0.32%	20.4%	39,842	$3.16M
37	IRMD	Iradimed Corp	0.32%	20.7%	34,251	$3.11M
38	MLAB	Mesa Labs Inc	0.32%	21.0%	31,118	$3.14M
39	PTEN	Patterson-Uti Energy Inc	0.32%	21.3%	300,566	$3.15M
40	—	Orange - Adr	0.32%	21.6%	31,686	$3.09M
41	DLX	Deluxe Corp	0.32%	22.0%	122,441	$3.17M
42	OII	Oceaneering International Inc	0.31%	22.3%	62,312	$3.04M
43	NOG	Northern Oil and Gas Inc	0.31%	22.6%	144,789	$3.06M
44	NBHC	National Bank Holdings Corp Class A	0.31%	22.9%	71,114	$3.07M
45	OSPN	Onespan Inc	0.31%	23.2%	192,982	$2.99M
46	—	Codere Sa/spain	0.31%	23.5%	98,069	$3.02M
47	MYE	Myers Industries Inc	0.31%	23.8%	89,048	$3.04M
48	SIMO	Silicon Motion Technology Corp., ADR	0.30%	24.1%	11,390	$2.89M
49	IOSP	Innospec	0.30%	24.4%	33,680	$2.90M
50	NTST	Netstreit corp	0.30%	24.7%	134,259	$2.88M
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Not reported for this fund: share changes.

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RUNTX Mutual Fund All Holdings

RUNTX holdings total 1190 positions. The top 10 holdings account for 10.4% of the fund, led by U.s. Cash Management Fund at 4.8%, Ligand Pharmaceuticals, Inc. at 0.9%, Werner Enterprises Inc at 0.7%.

RUNTX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 19.0%.

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