RSEFX Mutual Fund

RSEFX Mutual Fund

NAV$17.42
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Showing the top 10 of 36 holdings · as of Sep 30, 2026
Top 10 weight
65.89%
RSEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
18.81%		18.8%87,438,203$87.44M--
2
SMP
Standard Motor ProdConsumer Disc. · Auto Components
8.30%		27.1%1,040,000$38.58MConsumer Disc.Auto Components
Sector and industry · Pro
3
MAN
Manpowergroup Inc
7.17%		34.3%600,000$33.35M
4
HRB
H&R Block Inc
5.18%		39.5%590,000$24.10M
5
EBF
Ennis Inc
4.84%		44.3%1,000,000$22.51M
6
MOV
Movado Group Inc
4.69%		49.0%655,000$21.80M
7
M
Macy'S Inc.
4.65%		53.6%950,000$21.63M
8
EEFT
Euronet Worldwide, Inc.
4.33%		58.0%320,000$20.12M
9—Federated Investors Inc Class B
4.06%		62.0%335,000$18.88M
10—Sylvamo Corp Ordinary Shares When Issued
3.86%		65.9%549,000$17.94M
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Themes in the top 10
ManufacturingSupply ChainConsumer SpendingElectric TransportationEnvironmental SolutionsChanging WorkMillennials & Gen ZAging PopulationGlobal BankingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyLuxury GoodsValue Retail

RSEFX Mutual Fund Top Holdings

RSEFX holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Fixed Income Clearing Corporation at 18.8%, Standard Motor Prod at 8.3%, Manpowergroup Inc at 7.2%.

RSEFX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

RSEFX sectors provide a detailed breakdown. RSEFX overlap shows how holdings compare to other funds in your portfolio.