RTOUX Holdings Information

RTOUX is a mutual fund with a total of 851 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.41%, E-mini Russell 2000 Index Future June 26 at 2.16%, Sandisk at 1.59%, Lumentum Holdings at 0.75%, and Modine Manufacturing Company at 0.65%.

Total Holdings

851

Top 10 Percentage

10.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.25B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.41%	52,294,281
2	n/a	E-mini Russell 2000 Index Future June 26	2.16%	321
3	SNDK	Sandisk Corporation	1.59%	20,366
4	LITE	Lumentum Holdings Inc.	0.75%	18,957
5	MOD	Modine Manufacturing Company	0.65%	50,425
6	COHR	Coherent Corp.	0.63%	37,904
7	FIX	Comfort Systems USA, Inc.	0.61%	7,277
8	CASY	Casey's General Stores, Inc.	0.60%	17,092
9	BE	Bloom Energy Corporation	0.59%	44,672
10	RYN	Rayonier Inc.	0.58%	603,239
11	MPWR	Monolithic Power Systems, Inc.	0.57%	7,910
12	KLIC	Kulicke and Soffa Industries, Inc.	0.54%	114,826
13	WCC	WESCO International, Inc.	0.51%	30,963
14	FTAI	FTAI Aviation Ltd.	0.50%	41,706
15	RKLB	Rocket Lab Corporation	0.50%	75,149
16	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.48%	173,483
17	MSM	MSC Industrial Direct Co., Inc.	0.48%	94,798
18	STRL	Sterling Infrastructure, Inc.	0.48%	12,051
19	ENS	EnerSys	0.47%	44,604
20	VSH	Vishay Intertechnology, Inc.	0.44%	184,682
21	XPO	XPO, Inc.	0.43%	43,756
22	DOCN	DigitalOcean Holdings, Inc.	0.43%	60,046
23	ESI	Element Solutions Inc	0.41%	210,929
24	BELFB	Bel Fuse Inc.	0.41%	32,441
25	WERN	Werner Enterprises, Inc.	0.41%	214,412

Showing 25 of 851 holdings

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As of May 31, 2026