RTSSX Holdings Information

RTSSX is a mutual fund with a total of 788 individual holdings. The top holdings are U.S. Cash Management Fund stock at 2.14%, E-mini Russell 2000 Index Future Sept 26 at 1.41%, Sandisk at 0.97%, Lumentum Holdings at 0.84%, and CRISPR Therapeutics AG at 0.69%.

Total Holdings

788

Top 10 Percentage

8.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	2.14%	44,485,115
2	n/a	E-mini Russell 2000 Index Future Sept 26	1.41%	197
3	SNDK	Sandisk Corporation	0.97%	12,837
4	LITE	Lumentum Holdings Inc.	0.84%	18,957
5	CRSP	CRISPR Therapeutics AG	0.69%	251,923
6	CASY	Casey's General Stores, Inc.	0.62%	17,092
7	MSM	MSC Industrial Direct Co., Inc.	0.54%	94,798
8	WCC	WESCO International, Inc.	0.51%	30,963
9	COHR	Coherent Corp.	0.51%	37,904
10	UFPI	UFP Industries, Inc.	0.50%	123,078
11	MPWR	Monolithic Power Systems, Inc.	0.48%	7,910
12	NOMD	Nomad Foods Limited	0.47%	830,887
13	AVTR	Avantor, Inc.	0.46%	662,084
14	KBR	KBR, Inc.	0.46%	256,188
15	KLIC	Kulicke and Soffa Industries, Inc.	0.44%	114,826
16	ANDG	Andersen Group Inc.	0.44%	163,998
17	FIX	Comfort Systems USA, Inc.	0.44%	5,877
18	MOD	Modine Manufacturing Company	0.43%	50,425
19	CBZ	CBIZ, Inc.	0.43%	164,600
20	CXT	Crane NXT, Co.	0.43%	180,653
21	XPO	XPO, Inc.	0.41%	43,756
22	JXN	Jackson Financial Inc.	0.40%	62,653
23	TKR	The Timken Company	0.40%	69,399
24	VNT	Vontier Corporation	0.40%	258,663
25	APG	APi Group Corporation	0.40%	211,233

Showing 25 of 788 holdings

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As of Aug 31, 2026