RMDZX Holdings Information

RMDZX is a mutual fund with a total of 81 individual holdings. The top holdings are Datadog stock at 3.25%, Cloudflare at 2.98%, Royal Caribbean Cruises at 2.88%, Comfort Systems USA at 2.40%, and Snowflake at 2.36%.

Total Holdings

Top 10 Percentage

24.76%

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	DDOG	Datadog, Inc.	3.25%	66,599
2	NET	Cloudflare, Inc.	2.98%	64,859
3	RCL	Royal Caribbean Cruises Ltd.	2.88%	48,311
4	FIX	Comfort Systems USA, Inc.	2.40%	6,454
5	SNOW	Snowflake Inc.	2.36%	49,540
6	TER	Teradyne, Inc.	2.28%	25,106
7	AXON	Axon Enterprise, Inc.	2.24%	21,336
8	COR	Cencora, Inc.	2.24%	42,144
9	ALAB	Astera Labs, Inc.	2.11%	23,253
10	MCHP	Microchip Technology Incorporated	2.02%	118,361
11	RKLB	Rocket Lab Corporation	2.02%	105,981
12	HOOD	Robinhood Markets, Inc.	2.01%	106,833
13	ARES	Ares Management Corporation	1.99%	95,192
14	LITE	Lumentum Holdings Inc.	1.78%	11,090
15	HEI	HEICO Corporation	1.76%	26,347
16	FICO	Fair Isaac Corporation	1.74%	7,763
17	LYV	Live Nation Entertainment, Inc.	1.72%	50,118
18	VST	Vistra Corp.	1.66%	55,863
19	IDXX	IDEXX Laboratories, Inc.	1.65%	16,682
20	CWST	Casella Waste Systems, Inc.	1.57%	86,133
21	ROK	Rockwell Automation, Inc.	1.54%	16,561
22	URI	United Rentals, Inc.	1.53%	7,208
23	EXPE	Expedia Group, Inc.	1.42%	29,632
24	FITB	Fifth Third Bancorp	1.39%	131,116
25	CRDO	Credo Technology Group Holding Ltd	1.37%	26,881

Showing 25 of 81 holdings

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As of Jun 30, 2026