RSSYX Holdings Information

RSSYX is a mutual fund with a total of 66 individual holdings. The top holdings are Guardant Health stock at 3.66%, MACOM Technology Solutions Holdings at 3.47%, Woodward at 3.01%, Mercury Systems at 2.92%, and Comfort Systems USA at 2.52%.

Total Holdings

Top 10 Percentage

27.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

83.04M

Forward PE Ratio

28.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.66%	22,250
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.47%	8,310
3	WWD	Woodward, Inc.	3.01%	6,450
4	MRCY	Mercury Systems, Inc.	2.92%	21,760
5	FIX	Comfort Systems USA, Inc.	2.52%	1,160
6	RVMD	Revolution Medicines, Inc.	2.51%	12,210
7	FCFS	FirstCash Holdings, Inc.	2.48%	10,466
8	STRL	Sterling Infrastructure, Inc.	2.35%	2,550
9	ONTO	Onto Innovation Inc.	2.33%	5,610
10	SMTC	Semtech Corporation	2.29%	12,920
11	BROS	Dutch Bros Inc.	2.26%	28,670
12	FTAI	FTAI Aviation Ltd.	2.23%	7,510
13	FN	Fabrinet	2.21%	3,580
14	LSCC	Lattice Semiconductor Corporation	2.18%	13,010
15	NTRA	Natera, Inc.	2.14%	7,200
16	NXT	Nextpower Inc.	2.08%	15,930
17	MOD	Modine Manufacturing Company	1.96%	6,690
18	RIOT	Riot Platforms, Inc.	1.94%	64,730
19	NBIS	Nebius Group N.V.	1.94%	6,400
20	COHR	Coherent Corp.	1.91%	4,410
21	BURL	Burlington Stores, Inc.	1.84%	5,300
22	ESE	ESCO Technologies Inc.	1.84%	4,790
23	IONS	Ionis Pharmaceuticals, Inc.	1.70%	19,590
24	BCPC	Balchem Corporation	1.69%	9,110
25	WTFC	Wintrust Financial Corporation	1.67%	9,500

Showing 25 of 66 holdings

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As of Jun 30, 2026