RTSAX Holdings Information

RTSAX is a mutual fund with a total of 856 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.60%, E-mini Russell 2000 Index Future Mar 26 at 2.20%, Lumentum Holdings at 0.89%, The Tel-Aviv Stock Exchange at 0.81%, and Rayonier at 0.63%.

Total Holdings

856

Top 10 Percentage

10.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.98B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.60%	52,425,860
2	n/a	E-mini Russell 2000 Index Future Mar 26	2.20%	337
3	LITE	Lumentum Holdings Inc.	0.89%	25,657
4	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.81%	335,495
5	RYN	Rayonier Inc.	0.63%	595,101
6	FIX	Comfort Systems USA, Inc.	0.60%	8,542
7	SNDK	Sandisk Corporation	0.60%	19,009
8	CASY	Casey's General Stores, Inc.	0.58%	17,092
9	APG	APi Group Corporation	0.57%	259,483
10	FTAI	FTAI Aviation Ltd.	0.57%	37,719
11	MOD	Modine Manufacturing Company	0.57%	50,425
12	XPO	XPO, Inc.	0.51%	48,776
13	COHR	Coherent Corp.	0.49%	37,904
14	MPWR	Monolithic Power Systems, Inc.	0.45%	7,910
15	STRL	Sterling Infrastructure, Inc.	0.45%	21,014
16	WCC	WESCO International, Inc.	0.44%	30,963
17	ENS	EnerSys	0.43%	52,592
18	ROAD	Construction Partners, Inc.	0.43%	64,944
19	DTM	DT Midstream, Inc.	0.42%	61,692
20	HCSG	Healthcare Services Group, Inc.	0.41%	376,718
21	AAP	Advance Auto Parts, Inc.	0.40%	151,635
22	KLIC	Kulicke and Soffa Industries, Inc.	0.40%	114,826
23	ITT	ITT Inc.	0.39%	39,309
24	MSM	MSC Industrial Direct Co., Inc.	0.39%	84,698
25	SPXC	SPX Technologies, Inc.	0.39%	34,868

Showing 25 of 856 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026