RFISX Holdings Information

RFISX is a mutual fund with a total of 61 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.53%, SharkNinja at 3.39%, UL Solutions at 3.34%, Oceaneering International at 3.17%, and Chime Financial at 2.87%.

Total Holdings

Top 10 Percentage

30.27%

Asset Class

Equity

Fund Category

Small Growth

Assets

11.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.53%	1,931
2	SN	SharkNinja, Inc.	3.39%	2,569
3	ULS	UL Solutions Inc.	3.34%	4,465
4	OII	Oceaneering International, Inc.	3.17%	7,955
5	CHYM	Chime Financial, Inc.	2.87%	15,285
6	HQY	HealthEquity, Inc.	2.80%	3,409
7	PDFS	PDF Solutions, Inc.	2.68%	7,140
8	TFIN	Triumph Financial, Inc.	2.51%	4,053
9	CWST	Casella Waste Systems, Inc.	2.50%	3,415
10	EE	Excelerate Energy, Inc.	2.49%	7,771
11	STRL	Sterling Infrastructure, Inc.	2.44%	502
12	SSD	Simpson Manufacturing Co., Inc.	2.37%	1,550
13	STVN	Stevanato Group S.p.A.	2.36%	14,550
14	SAIA	Saia, Inc.	2.31%	815
15	WRBY	Warby Parker Inc.	2.23%	10,240
16	PCTY	Paylocity Holding Corporation	2.06%	1,830
17	TXRH	Texas Roadhouse, Inc.	1.99%	1,190
18	FSS	Federal Signal Corporation	1.95%	1,915
19	ORA	Ormat Technologies, Inc.	1.94%	2,440
20	AAON	AAON, Inc.	1.87%	2,575
21	AGX	Argan, Inc.	1.86%	400
22	WSC	WillScot Holdings Corporation	1.76%	8,875
23	KRMN	Karman Holdings Inc.	1.73%	4,400
24	ANIP	ANI Pharmaceuticals, Inc.	1.67%	2,590
25	ARMK	Aramark	1.65%	3,550

Showing 25 of 61 holdings

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As of Jul 31, 2026