RTSSX Holdings Information

RTSSX is a mutual fund with a total of 842 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.16%, E-mini Russell 2000 Index Future Mar 26 at 3.06%, Lumentum Holdings at 0.54%, The Tel-Aviv Stock Exchange at 0.53%, and APi Group at 0.53%.

Total Holdings

842

Top 10 Percentage

10.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.93B

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.16%	59,556,904
2	n/a	E-mini Russell 2000 Index Future Mar 26	3.06%	462
3	LITE	Lumentum Holdings Inc.	0.54%	27,635
4	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.53%	335,495
5	APG	APi Group Corporation	0.53%	259,483
6	PCH	PotlatchDeltic Corporation	0.52%	248,085
7	CASY	Casey's General Stores, Inc.	0.50%	17,092
8	ENS	EnerSys	0.48%	61,027
9	KD	Kyndryl Holdings, Inc.	0.46%	328,635
10	FICO	Fair Isaac Corporation	0.43%	4,834
11	HLI	Houlihan Lokey, Inc.	0.43%	46,738
12	MSM	MSC Industrial Direct Co., Inc.	0.43%	96,526
13	FTAI	FTAI Aviation Ltd.	0.43%	41,237
14	INSM	Insmed Incorporated	0.42%	45,822
15	FIX	Comfort Systems USA, Inc.	0.42%	8,542
16	AMTM	Amentum Holdings, Inc.	0.41%	267,378
17	MDGL	Madrigal Pharmaceuticals, Inc.	0.41%	13,121
18	IGIC	International General Insurance Holdings Ltd.	0.40%	301,956
19	WCC	WESCO International, Inc.	0.40%	30,963
20	BBIO	BridgeBio Pharma, Inc.	0.40%	97,397
21	HCSG	Healthcare Services Group, Inc.	0.40%	389,593
22	DTM	DT Midstream, Inc.	0.39%	61,692
23	BC	Brunswick Corporation	0.39%	99,300
24	MPWR	Monolithic Power Systems, Inc.	0.38%	7,910
25	VNT	Vontier Corporation	0.38%	192,466

Showing 25 of 842 holdings

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As of Dec 31, 2025