RMDAX Holdings Information

RMDAX is a mutual fund with a total of 80 individual holdings. The top holdings are Snowflake stock at 3.56%, Lumentum Holdings at 3.21%, Cloudflare at 3.13%, Ares Management at 2.88%, and Royal Caribbean Cruises at 2.68%.

Total Holdings

Top 10 Percentage

26.86%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

507.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.56%	54,319
2	LITE	Lumentum Holdings Inc.	3.21%	17,746
3	NET	Cloudflare, Inc.	3.13%	51,962
4	ARES	Ares Management Corporation	2.88%	101,911
5	RCL	Royal Caribbean Cruises Ltd.	2.68%	50,359
6	TER	Teradyne, Inc.	2.44%	35,289
7	DDOG	Datadog, Inc.	2.42%	51,643
8	HOOD	Robinhood Markets, Inc.	2.32%	111,915
9	COR	Cencora, Inc.	2.15%	33,603
10	MANH	Manhattan Associates, Inc.	2.06%	46,734
11	BE	Bloom Energy Corporation	2.02%	49,534
12	ADSK	Autodesk, Inc.	1.96%	38,319
13	LYV	Live Nation Entertainment, Inc.	1.93%	54,329
14	BIT: RACE	Ferrari N.V.	1.90%	22,684
15	FIX	Comfort Systems USA, Inc.	1.89%	6,188
16	STRL	Sterling Infrastructure, Inc.	1.87%	20,099
17	JBL	Jabil Inc.	1.77%	29,352
18	COHR	Coherent Corp.	1.76%	32,085
19	IDXX	IDEXX Laboratories, Inc.	1.76%	15,996
20	ALAB	Astera Labs, Inc.	1.74%	29,600
21	AXON	Axon Enterprise, Inc.	1.67%	14,915
22	HEI	HEICO Corporation	1.65%	25,263
23	EXPE	Expedia Group, Inc.	1.61%	25,628
24	DXCM	DexCom, Inc.	1.59%	88,170
25	NTRA	Natera, Inc.	1.59%	24,908

Showing 25 of 80 holdings

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As of Aug 31, 2026