RFISX Holdings Information

RFISX is a mutual fund with a total of 55 individual holdings. The top holdings are Pegasystems stock at 4.80%, AAON, Inc. at 3.45%, Ligand Pharmaceuticals at 3.27%, Stevanato Group at 2.67%, and UL Solutions at 2.67%.

Total Holdings

Top 10 Percentage

28.91%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.06M

Forward PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.80%	17,235
2	AAON	AAON, Inc.	3.45%	8,005
3	LGND	Ligand Pharmaceuticals Incorporated	3.27%	3,910
4	STVN	Stevanato Group S.p.A.	2.67%	24,195
5	ULS	UL Solutions Inc.	2.67%	7,835
6	CWST	Casella Waste Systems, Inc.	2.54%	6,555
7	APPF	AppFolio, Inc.	2.42%	2,175
8	LAZ	Lazard, Inc.	2.38%	11,155
9	ADMA	ADMA Biologics, Inc.	2.36%	34,815
10	MEDP	Medpace Holdings, Inc.	2.35%	920
11	TXRH	Texas Roadhouse, Inc.	2.34%	3,265
12	GWRE	Guidewire Software, Inc.	2.32%	2,270
13	SSD	Simpson Manufacturing Co., Inc.	2.29%	2,960
14	BOOT	Boot Barn Holdings, Inc.	2.26%	2,725
15	BLD	TopBuild Corp.	2.25%	1,215
16	HQY	HealthEquity, Inc.	2.15%	5,195
17	EE	Excelerate Energy, Inc.	2.11%	18,611
18	SEI	Solaris Energy Infrastructure, Inc.	2.11%	9,060
19	PCTY	Paylocity Holding Corporation	2.04%	3,295
20	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.03%	464,608
21	RGEN	Repligen Corporation	2.02%	3,100
22	LMAT	LeMaitre Vascular, Inc.	2.00%	5,280
23	AGX	Argan, Inc.	1.97%	1,470
24	SAIA	Saia, Inc.	1.97%	1,540
25	JLL	Jones Lang LaSalle Incorporated	1.92%	1,440

Showing 25 of 55 holdings

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As of Oct 31, 2025