RTSSX Holdings Information

RTSSX is a mutual fund with a total of 789 individual holdings. The top holdings are U.S. Cash Management Fund stock at 1.82%, E-mini Russell 2000 Index Future Sept 26 at 1.39%, Sandisk at 0.75%, Casey's General Stores at 0.72%, and Lumentum Holdings at 0.65%.

Total Holdings

789

Top 10 Percentage

8.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.05B

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	1.82%	37,879,109
2	n/a	E-mini Russell 2000 Index Future Sept 26	1.39%	197
3	SNDK	Sandisk Corporation	0.75%	12,837
4	CASY	Casey's General Stores, Inc.	0.72%	17,092
5	LITE	Lumentum Holdings Inc.	0.65%	18,957
6	CRSP	CRISPR Therapeutics AG	0.58%	251,923
7	MSM	MSC Industrial Direct Co., Inc.	0.56%	94,798
8	MPWR	Monolithic Power Systems, Inc.	0.54%	7,910
9	UFPI	UFP Industries, Inc.	0.51%	123,078
10	WCC	WESCO International, Inc.	0.51%	30,963
11	KLIC	Kulicke and Soffa Industries, Inc.	0.49%	114,826
12	FIX	Comfort Systems USA, Inc.	0.49%	5,877
13	MOD	Modine Manufacturing Company	0.49%	50,425
14	COHR	Coherent Corp.	0.48%	37,904
15	NOMD	Nomad Foods Limited	0.48%	830,887
16	TKR	The Timken Company	0.46%	69,399
17	CXT	Crane NXT, Co.	0.45%	180,653
18	KBR	KBR, Inc.	0.45%	256,188
19	AVTR	Avantor, Inc.	0.44%	662,084
20	CBZ	CBIZ, Inc.	0.44%	164,600
21	AGO	Assured Guaranty Ltd.	0.43%	108,921
22	BELFB	Bel Fuse Inc.	0.42%	32,441
23	XPO	XPO, Inc.	0.42%	43,756
24	HCSG	Healthcare Services Group, Inc.	0.42%	376,718
25	DTM	DT Midstream, Inc.	0.41%	61,692

Showing 25 of 789 holdings

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As of Jul 31, 2026