RSIFX Holdings Information

RSIFX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 8.70%, Microsoft at 5.04%, AppLovin at 3.82%, Amazon.com at 3.74%, and Meta Platforms at 3.62%.

Total Holdings

Top 10 Percentage

39.61%

Asset Class

Equity

Fund Category

Technology

Assets

255.66M

Forward PE Ratio

31.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	110,220
2	MSFT	Microsoft Corporation	5.04%	34,250
3	APP	AppLovin Corporation	3.82%	18,770
4	AMZN	Amazon.com, Inc.	3.74%	39,730
5	META	Meta Platforms, Inc.	3.62%	16,270
6	GH	Guardant Health, Inc.	3.40%	57,430
7	RVMD	Revolution Medicines, Inc.	2.90%	39,270
8	LRCX	Lam Research Corporation	2.89%	16,910
9	MPWR	Monolithic Power Systems, Inc.	2.78%	5,090
10	SMTC	Semtech Corporation	2.72%	42,650
11	COHR	Coherent Corp.	2.71%	17,430
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.70%	17,970
13	CRDO	Credo Technology Group Holding Ltd	2.30%	21,450
14	NBIS	Nebius Group N.V.	2.24%	20,520
15	PANW	Palo Alto Networks, Inc.	1.84%	13,665
16	MXL	MaxLinear, Inc.	1.78%	35,320
17	FROG	JFrog Ltd.	1.78%	49,560
18	SIMO	Silicon Motion Technology Corporation	1.77%	13,460
19	ANET	Arista Networks, Inc.	1.59%	23,670
20	NFLX	Netflix, Inc.	1.54%	54,790
21	VRNS	Varonis Systems, Inc.	1.49%	90,130
22	TTWO	Take-Two Interactive Software, Inc.	1.49%	15,110
23	NTRA	Natera, Inc.	1.47%	13,690
24	LLY	Eli Lilly and Company	1.46%	3,080
25	NOW	ServiceNow, Inc.	1.46%	37,140

Showing 25 of 75 holdings

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As of Jun 30, 2026