RUNTX Holdings Information

RUNTX is a mutual fund with a total of 1187 individual holdings. The top holdings are U.S. Cash Management Fund stock at 5.53%, E-mini Russell 2000 Index Future Sept 26 at 5.41%, Ligand Pharmaceuticals at 0.81%, Werner Enterprises at 0.67%, and Crane NXT, Co. at 0.58%.

Total Holdings

1187

Top 10 Percentage

15.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

970.12M

Forward PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.53%	56,790,263
2	n/a	E-mini Russell 2000 Index Future Sept 26	5.41%	375
3	LGND	Ligand Pharmaceuticals Incorporated	0.81%	29,247
4	WERN	Werner Enterprises, Inc.	0.67%	175,899
5	CXT	Crane NXT, Co.	0.58%	122,545
6	NWL	Newell Brands Inc.	0.52%	861,222
7	SCL	Stepan Company	0.51%	83,848
8	WTTR	Select Water Solutions, Inc.	0.51%	265,838
9	MLKN	MillerKnoll, Inc.	0.51%	229,408
10	n/a	Us Dollar	0.47%	4,782,068
11	PDFS	PDF Solutions, Inc.	0.45%	103,840
12	MRTN	Marten Transport, Ltd.	0.44%	316,662
13	TVTX	Travere Therapeutics, Inc.	0.43%	67,023
14	PTGX	Protagonist Therapeutics, Inc.	0.42%	29,224
15	KFRC	Kforce Inc.	0.42%	74,434
16	EE	Excelerate Energy, Inc.	0.42%	107,856
17	RDVT	Red Violet, Inc.	0.40%	55,568
18	PTCT	PTC Therapeutics, Inc.	0.39%	58,139
19	NX	Quanex Building Products Corporation	0.39%	207,378
20	KRYS	Krystal Biotech, Inc.	0.39%	11,011
21	WLDN	Willdan Group, Inc.	0.38%	44,853
22	MLAB	Mesa Laboratories, Inc.	0.38%	30,121
23	PTEN	Patterson-UTI Energy, Inc.	0.37%	300,566
24	CMC	Commercial Metals Company	0.37%	56,145
25	CHYM	Chime Financial, Inc.	0.36%	110,429

Showing 25 of 1187 holdings

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As of Aug 31, 2026