RSEFX Mutual Fund

RSEFX Mutual Fund

NAV$17.91
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
71.11%
RSEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
25.59%		25.6%-$122.48M--
2
SMP
Standard Motor ProdConsumer Disc. · Auto Components
8.47%		34.1%1,040,000$40.53MConsumer Disc.Auto Components
Sector and industry · Pro
3
MOV
Movado Group Inc
5.93%		40.0%722,500$28.40M
4
HRB
H&R Block, Inc.
4.97%		45.0%625,000$23.80M
5
MAN
Manpowergroup Inc
4.90%		49.9%695,000$23.47M
6
EEFT
Euronet Worldwide, Inc.
4.74%		54.6%310,000$22.69M
7
M
Macy'S Inc.
4.53%		59.1%920,000$21.67M
8
EBF
Ennis Inc
4.42%		63.6%995,000$21.14M
9—Sylvamo Corp Ordinary Shares When Issued
4.06%		67.6%514,000$19.43M
10
ETD
Ethan Allen Interiors Inc
3.50%		71.1%750,000$16.75M
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Themes in the top 10
ManufacturingSupply ChainConsumer SpendingElectric TransportationEnvironmental SolutionsLuxury GoodsMillennials & Gen ZGlobal BankingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyChanging WorkAging PopulationLending & Credit

RSEFX Mutual Fund Top Holdings

RSEFX holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 25.6%, Standard Motor Prod at 8.5%, Movado Group Inc at 5.9%.

RSEFX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Consumer Discretionary at 22.4%.

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