RFISX Holdings Information

RFISX is a mutual fund with a total of 55 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.79%, Saia, Inc. at 3.59%, MACOM Technology Solutions Holdings at 3.40%, UL Solutions at 3.29%, and PDF Solutions at 3.08%.

Total Holdings

Top 10 Percentage

29.88%

Asset Class

Equity

Fund Category

Small Growth

Assets

13.40M

Forward PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.79%	3,575
2	SAIA	Saia, Inc.	3.59%	1,730
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.40%	2,615
4	ULS	UL Solutions Inc.	3.29%	7,880
5	PDFS	PDF Solutions, Inc.	3.08%	15,555
6	SEI	Solaris Energy Infrastructure, Inc.	2.84%	8,330
7	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.62%	567,871
8	OII	Oceaneering International, Inc.	2.44%	14,050
9	SN	SharkNinja, Inc.	2.42%	4,534
10	SSD	Simpson Manufacturing Co., Inc.	2.41%	2,730
11	LAZ	Lazard, Inc.	2.30%	10,255
12	HQY	HealthEquity, Inc.	2.28%	6,019
13	BLD	TopBuild Corp.	2.28%	1,115
14	STRL	Sterling Infrastructure, Inc.	2.26%	947
15	PEGA	Pegasystems Inc.	2.25%	13,337
16	TFIN	Triumph Financial, Inc.	2.24%	7,153
17	TXRH	Texas Roadhouse, Inc.	2.23%	3,000
18	CWST	Casella Waste Systems, Inc.	2.21%	6,025
19	EE	Excelerate Energy, Inc.	2.21%	13,721
20	AGX	Argan, Inc.	2.20%	710
21	CHYM	Chime Financial, Inc.	2.16%	21,395
22	RMBS	Rambus Inc.	2.10%	3,955
23	AAON	AAON, Inc.	1.96%	4,540
24	JLL	Jones Lang LaSalle Incorporated	1.95%	1,325
25	FSS	Federal Signal Corporation	1.93%	3,385

Showing 25 of 55 holdings

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As of Apr 30, 2026