RFISX Holdings Information

RFISX is a mutual fund with a total of 56 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.26%, Pegasystems at 3.25%, AAON, Inc. at 3.16%, Casella Waste Systems at 2.86%, and MACOM Technology Solutions Holdings at 2.70%.

Total Holdings

Top 10 Percentage

28.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.26M

Forward PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.26%	3,745
2	PEGA	Pegasystems Inc.	3.25%	16,412
3	AAON	AAON, Inc.	3.16%	7,655
4	CWST	Casella Waste Systems, Inc.	2.86%	6,250
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.70%	2,715
6	n/a	Cash & Cash Equivalents	2.69%	592,411
7	ADMA	ADMA Biologics, Inc.	2.61%	33,305
8	ULS	UL Solutions Inc.	2.60%	8,170
9	LAZ	Lazard, Inc.	2.59%	10,640
10	TXRH	Texas Roadhouse, Inc.	2.54%	3,115
11	AGX	Argan, Inc.	2.53%	1,606
12	BLD	TopBuild Corp.	2.45%	1,155
13	MEDP	Medpace Holdings, Inc.	2.34%	885
14	PDFS	PDF Solutions, Inc.	2.33%	16,125
15	SSD	Simpson Manufacturing Co., Inc.	2.27%	2,835
16	SAIA	Saia, Inc.	2.23%	1,470
17	JLL	Jones Lang LaSalle Incorporated	2.23%	1,375
18	EE	Excelerate Energy, Inc.	2.22%	13,131
19	CELH	Celsius Holdings, Inc.	2.17%	9,105
20	SEI	Solaris Energy Infrastructure, Inc.	2.16%	8,635
21	n/a	G8068l108	2.09%	3,894
22	RGEN	Repligen Corporation	2.00%	2,955
23	OII	Oceaneering International, Inc.	1.99%	14,575
24	LMAT	LeMaitre Vascular, Inc.	1.94%	5,035
25	HQY	HealthEquity, Inc.	1.93%	4,965

Showing 25 of 56 holdings

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As of Jan 31, 2026