RTSAX Holdings Information

RTSAX is a mutual fund with a total of 887 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.69%, E-mini Russell 2000 Index Future June 26 at 2.21%, Rayonier at 0.79%, Lumentum Holdings at 0.74%, and Casey's General Stores at 0.65%.

Total Holdings

887

Top 10 Percentage

9.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.07B

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.69%	51,565,080
2	n/a	E-mini Russell 2000 Index Future June 26	2.21%	337
3	RYN	Rayonier Inc.	0.79%	734,175
4	LITE	Lumentum Holdings Inc.	0.74%	20,085
5	CASY	Casey's General Stores, Inc.	0.65%	17,092
6	SNDK	Sandisk Corporation	0.63%	19,009
7	MOD	Modine Manufacturing Company	0.57%	50,425
8	FIX	Comfort Systems USA, Inc.	0.52%	7,277
9	FTAI	FTAI Aviation Ltd.	0.48%	37,719
10	COHR	Coherent Corp.	0.47%	37,904
11	MSM	MSC Industrial Direct Co., Inc.	0.46%	94,798
12	XPO	XPO, Inc.	0.45%	44,705
13	MPWR	Monolithic Power Systems, Inc.	0.45%	7,910
14	APG	APi Group Corporation	0.45%	211,233
15	ENS	EnerSys	0.44%	48,949
16	WCC	WESCO International, Inc.	0.44%	30,963
17	DTM	DT Midstream, Inc.	0.43%	61,692
18	UFPI	UFP Industries, Inc.	0.43%	88,789
19	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.41%	177,689
20	MDGL	Madrigal Pharmaceuticals, Inc.	0.40%	14,506
21	KLIC	Kulicke and Soffa Industries, Inc.	0.39%	114,826
22	INSM	Insmed Incorporated	0.39%	45,822
23	ITT	ITT Inc.	0.39%	39,309
24	NGVT	Ingevity Corporation	0.39%	105,085
25	IGIC	International General Insurance Holdings Ltd.	0.38%	301,956

Showing 25 of 887 holdings

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As of Mar 31, 2026