RUNN Top Holdings & Constituents
RUNN, offered by Running Oak Capital, holds 58 reported positions across $334.1M in assets. Its largest holdings are SERVICENOW INC (NOW) (2.36%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (2.03%), and DECKERS OUTDOOR CORP (DECK) (1.96%). The 5 biggest positions account for 10.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NOW SERVICENOW INC | 2.36% | $8.17M |
— STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2.03% | $7.01M |
DECK DECKERS OUTDOOR CORP | 1.96% | $6.77M |
HON HONEYWELL INTERNATIONAL INC | 1.92% | $6.63M |
ZBRA ZEBRA TECHNOLOGIES CORP | 1.89% | $6.54M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.