RSCRX Holdings Information

RSCRX is a mutual fund with a total of 1194 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 4.38%, U.S. Cash Management Fund at 4.16%, Ligand Pharmaceuticals at 0.74%, Werner Enterprises at 0.68%, and Select Water Solutions at 0.65%.

Total Holdings

1194

Top 10 Percentage

13.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

978.71M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	4.38%	311
2	n/a	U.S. Cash Management Fund	4.16%	41,490,305
3	LGND	Ligand Pharmaceuticals Incorporated	0.74%	32,017
4	WERN	Werner Enterprises, Inc.	0.68%	183,502
5	WTTR	Select Water Solutions, Inc.	0.65%	389,307
6	AGX	Argan, Inc.	0.58%	8,670
7	PDFS	PDF Solutions, Inc.	0.56%	130,336
8	MRTN	Marten Transport, Ltd.	0.52%	346,885
9	KFRC	Kforce Inc.	0.45%	99,057
10	PAHC	Phibro Animal Health Corporation	0.45%	83,511
11	SEI	Solaris Energy Infrastructure, Inc.	0.44%	60,094
12	NX	Quanex Building Products Corporation	0.44%	218,489
13	BBIO	BridgeBio Pharma, Inc.	0.43%	60,990
14	STRL	Sterling Infrastructure, Inc.	0.43%	8,393
15	SAIA	Saia, Inc.	0.43%	9,516
16	SCL	Stepan Company	0.41%	82,501
17	PEGA	Pegasystems Inc.	0.40%	110,144
18	MLKN	MillerKnoll, Inc.	0.40%	249,000
19	NPKI	NPK International Inc.	0.40%	243,215
20	PWP	Perella Weinberg Partners	0.39%	171,502
21	MLAB	Mesa Laboratories, Inc.	0.38%	38,314
22	CVLG	Covenant Logistics Group, Inc.	0.38%	109,257
23	DLX	Deluxe Corporation	0.36%	116,051
24	PTCT	PTC Therapeutics, Inc.	0.35%	54,366
25	TFIN	Triumph Financial, Inc.	0.35%	51,772

Showing 25 of 1194 holdings

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As of Apr 30, 2026