RSIFX Holdings Information

RSIFX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 10.16%, Microsoft at 7.66%, Meta Platforms at 5.98%, AppLovin at 5.39%, and Amazon.com at 4.24%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

Fund Category

Technology

Assets

200.08M

Forward PE Ratio

29.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.16%	118,420
2	MSFT	Microsoft Corporation	7.66%	34,450
3	META	Meta Platforms, Inc.	5.98%	19,680
4	APP	AppLovin Corporation	5.39%	17,400
5	AMZN	Amazon.com, Inc.	4.24%	39,970
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.89%	36,720
7	NFLX	Netflix, Inc.	2.80%	64,900
8	GH	Guardant Health, Inc.	2.71%	57,770
9	COHR	Coherent Corp.	2.52%	29,660
10	MPWR	Monolithic Power Systems, Inc.	2.46%	5,910
11	NOW	ServiceNow, Inc.	2.46%	34,850
12	ORCL	Oracle Corporation	2.17%	24,220
13	INSM	Insmed Incorporated	1.76%	21,970
14	RDDT	Reddit, Inc.	1.73%	16,380
15	V	Visa Inc.	1.69%	10,460
16	SMTC	Semtech Corporation	1.62%	47,790
17	NTRA	Natera, Inc.	1.45%	13,770
18	RVMD	Revolution Medicines, Inc.	1.45%	39,500
19	LLY	Eli Lilly and Company	1.44%	2,910
20	FROG	JFrog Ltd.	1.43%	49,860
21	SNOW	Snowflake Inc.	1.43%	14,170
22	CRDO	Credo Technology Group Holding Ltd	1.43%	21,580
23	VRNS	Varonis Systems, Inc.	1.37%	90,660
24	LRCX	Lam Research Corporation	1.34%	17,010
25	CYBR	CyberArk Software Ltd.	1.28%	6,240

Showing 25 of 72 holdings

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As of Dec 31, 2025