RSSYX Holdings Information

RSSYX is a mutual fund with a total of 62 individual holdings. The top holdings are Guardant Health stock at 3.72%, MACOM Technology Solutions Holdings at 3.52%, Woodward at 3.06%, Mercury Systems at 2.97%, and Comfort Systems USA at 2.56%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

82.31M

Forward PE Ratio

28.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.72%	22,250
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.52%	8,310
3	WWD	Woodward, Inc.	3.06%	6,450
4	MRCY	Mercury Systems, Inc.	2.97%	21,760
5	FIX	Comfort Systems USA, Inc.	2.56%	1,160
6	RVMD	Revolution Medicines, Inc.	2.55%	12,210
7	FCFS	FirstCash Holdings, Inc.	2.52%	10,466
8	STRL	Sterling Infrastructure, Inc.	2.39%	2,550
9	ONTO	Onto Innovation Inc.	2.37%	5,610
10	SMTC	Semtech Corporation	2.33%	12,920
11	BROS	Dutch Bros Inc.	2.29%	28,670
12	FTAI	FTAI Aviation Ltd.	2.26%	7,510
13	FN	Fabrinet	2.24%	3,580
14	LSCC	Lattice Semiconductor Corporation	2.22%	13,010
15	NTRA	Natera, Inc.	2.18%	7,200
16	NXT	Nextpower Inc.	2.12%	15,930
17	MOD	Modine Manufacturing Company	1.99%	6,690
18	RIOT	Riot Platforms, Inc.	1.98%	64,730
19	NBIS	Nebius Group N.V.	1.97%	6,400
20	COHR	Coherent Corp.	1.94%	4,410
21	BURL	Burlington Stores, Inc.	1.87%	5,300
22	ESE	ESCO Technologies Inc.	1.87%	4,790
23	IONS	Ionis Pharmaceuticals, Inc.	1.73%	19,590
24	BCPC	Balchem Corporation	1.72%	9,110
25	WTFC	Wintrust Financial Corporation	1.70%	9,500

Showing 25 of 62 holdings

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As of Jun 30, 2026