RMDAX Holdings Information

RMDAX is a mutual fund with a total of 82 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.34%, Datadog at 4.04%, Hilton Worldwide Holdings at 3.57%, Quanta Services at 3.33%, and Royal Caribbean Cruises at 3.26%.

Total Holdings

Top 10 Percentage

32.53%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

533.40M

Forward PE Ratio

29.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.34%	69,964
2	DDOG	Datadog, Inc.	4.04%	83,220
3	HLT	Hilton Worldwide Holdings Inc.	3.57%	55,576
4	PWR	Quanta Services, Inc.	3.33%	23,803
5	RCL	Royal Caribbean Cruises Ltd.	3.26%	58,393
6	HWM	Howmet Aerospace Inc.	3.22%	63,588
7	NET	Cloudflare, Inc.	3.08%	64,859
8	MPWR	Monolithic Power Systems, Inc.	2.92%	9,509
9	ARES	Ares Management Corporation	2.52%	99,891
10	RKLB	Rocket Lab Corporation	2.25%	79,768
11	FIX	Comfort Systems USA, Inc.	2.03%	5,647
12	CVNA	Carvana Co.	2.01%	140,220
13	FICO	Fair Isaac Corporation	1.91%	7,763
14	AXON	Axon Enterprise, Inc.	1.88%	21,336
15	COR	Cencora, Inc.	1.84%	34,859
16	HEI	HEICO Corporation	1.80%	26,347
17	VST	Vistra Corp.	1.76%	55,863
18	MSCI	MSCI Inc.	1.50%	12,101
19	ROK	Rockwell Automation, Inc.	1.47%	16,561
20	IDXX	IDEXX Laboratories, Inc.	1.45%	13,152
21	URI	United Rentals, Inc.	1.41%	7,208
22	TPR	Tapestry, Inc.	1.37%	47,947
23	LYV	Live Nation Entertainment, Inc.	1.37%	41,372
24	ALAB	Astera Labs, Inc.	1.34%	19,965
25	LPLA	LPL Financial Holdings Inc.	1.33%	24,702

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026