RMDAX Holdings Information

RMDAX is a mutual fund with a total of 82 individual holdings. The top holdings are Cloudflare stock at 3.47%, Royal Caribbean Cruises at 3.20%, Snowflake at 2.78%, Datadog at 2.53%, and Cencora at 2.51%.

Total Holdings

Top 10 Percentage

25.69%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

521.77M

Forward PE Ratio

30.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.47%	64,859
2	RCL	Royal Caribbean Cruises Ltd.	3.20%	52,520
3	SNOW	Snowflake Inc.	2.78%	49,540
4	DDOG	Datadog, Inc.	2.53%	49,232
5	COR	Cencora, Inc.	2.51%	42,144
6	TER	Teradyne, Inc.	2.34%	33,244
7	ARES	Ares Management Corporation	2.34%	95,192
8	LITE	Lumentum Holdings Inc.	2.21%	16,159
9	AXON	Axon Enterprise, Inc.	2.16%	21,336
10	FIX	Comfort Systems USA, Inc.	2.14%	6,454
11	HOOD	Robinhood Markets, Inc.	1.94%	116,718
12	LYV	Live Nation Entertainment, Inc.	1.89%	56,661
13	HEI	HEICO Corporation	1.80%	26,347
14	EXPE	Expedia Group, Inc.	1.79%	31,740
15	MANH	Manhattan Associates, Inc.	1.79%	48,740
16	IDXX	IDEXX Laboratories, Inc.	1.79%	16,682
17	MCHP	Microchip Technology Incorporated	1.69%	118,361
18	FICO	Fair Isaac Corporation	1.67%	7,763
19	BIT: RACE	Ferrari N.V.	1.55%	20,568
20	ROK	Rockwell Automation, Inc.	1.52%	16,561
21	CASY	Casey's General Stores, Inc.	1.49%	8,937
22	URI	United Rentals, Inc.	1.49%	7,208
23	CWST	Casella Waste Systems, Inc.	1.48%	86,133
24	FITB	Fifth Third Bancorp	1.42%	131,116
25	TPR	Tapestry, Inc.	1.40%	47,947

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026