RSSRX Holdings Information

RSSRX is a mutual fund with a total of 63 individual holdings. The top holdings are FTAI Aviation stock at 3.13%, Fabrinet at 2.99%, Woodward at 2.81%, Guardant Health at 2.76%, and Insmed at 2.66%.

Total Holdings

Top 10 Percentage

26.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

83.79M

Forward PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	3.13%	9,740
2	FN	Fabrinet	2.99%	4,370
3	WWD	Woodward, Inc.	2.81%	5,990
4	GH	Guardant Health, Inc.	2.76%	22,800
5	INSM	Insmed Incorporated	2.66%	12,390
6	NXT	Nextpower Inc.	2.58%	16,330
7	FIX	Comfort Systems USA, Inc.	2.50%	1,380
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.48%	8,500
9	MRCY	Mercury Systems, Inc.	2.47%	25,770
10	FCFS	FirstCash Holdings, Inc.	2.32%	9,396
11	BURL	Burlington Stores, Inc.	2.32%	5,420
12	BBIO	BridgeBio Pharma, Inc.	2.27%	23,260
13	AIT	Applied Industrial Technologies, Inc.	2.25%	6,470
14	PRIM	Primoris Services Corporation	2.24%	11,930
15	WTFC	Wintrust Financial Corporation	2.10%	11,510
16	BCPC	Balchem Corporation	2.08%	9,350
17	SPXC	SPX Technologies, Inc.	2.06%	7,860
18	IONS	Ionis Pharmaceuticals, Inc.	1.98%	20,070
19	NTRA	Natera, Inc.	1.94%	7,390
20	PCOR	Procore Technologies, Inc.	1.93%	25,840
21	PIPR	Piper Sandler Companies	1.85%	18,400
22	FIVE	Five Below, Inc.	1.83%	6,110
23	GKOS	Glaukos Corporation	1.80%	12,750
24	COHR	Coherent Corp.	1.76%	5,630
25	ASND	Ascendis Pharma A/S	1.69%	5,620

Showing 25 of 63 holdings

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As of Mar 31, 2026