RSEGX Mutual Fund

RSEGX Mutual Fund

NAV$68.13
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Showing top 50 of 115 holdings · as of Jun 30, 2026
RSEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mercury Computer SysIndustrials · Aerospace & Defense
2.88%		2.9%95,560$11.69MIndustrialsAerospace & Defense
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.12%		5.0%24,560$8.60MIndustrialsElectrical Equipment
Sector and industry · Pro
3
MSM
Msc Industrial Direct Co Inc
2.08%		7.1%70,970$8.44M
4
SMTC
Semtech Corp
2.07%		9.2%51,930$8.40M
5—Firstcash Inc
1.99%		11.1%37,270$8.06M
6
GH
Guardant Health, Inc
1.99%		13.1%53,810$8.07M
7
RVMD
Revolution Medicines Inc
1.94%		15.1%42,110$7.89M
8
RIOT
Riot Platforms, Inc.
1.91%		17.0%283,480$7.76M
9
SYRE
Spyre Therapeutics Inc
1.88%		18.9%85,798$7.62M
10
KRYS
Krystal Biotech Inc
1.62%		20.5%17,640$6.56M
11—Nextpower Inc Class A
1.57%		22.1%53,480$6.37M
12
NOVT
Novanta Inc.
1.56%		23.6%39,080$6.34M
13
FROG
Jfrog Ltd
1.55%		25.2%68,961$6.27M
14
ONTO
Onto Innovation Inc
1.53%		26.7%16,440$6.22M
15
FN
Fabrinet
1.53%		28.2%11,010$6.19M
16
ADPT
Adaptive Biotechnologies
1.45%		29.7%274,120$5.88M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.43%		31.1%15,223$5.79M
18
MXL
Maxlinear Inc
1.40%		32.5%44,360$5.68M
19
ALLO
Allogene Therapeutics Inc
1.37%		33.9%41,750$5.54M
20
CALY
Callaway Golf Co
1.36%		35.2%293,310$5.51M
21
PRIM
Primoris Services Corpcommon Stock
1.35%		36.6%55,280$5.48M
22
MIRM
Mirum Pharmaceuticals, Inc.
1.34%		37.9%46,530$5.45M
23
MOD
Modine Manufacturing Company
1.34%		39.3%20,290$5.42M
24
LGND
Ligand Pharmaceuticals, Inc.
1.30%		40.6%16,710$5.28M
25
GKOS
Glaukos Corp.
1.28%		41.8%37,080$5.18M
26
RUSHA
Rush Enterprises Inc
1.28%		43.1%71,220$5.20M
27
HALO
Halozyme Therapeutics Inc
1.27%		44.4%65,560$5.13M
28
ORKA
Oruka Therapeutics Inc Orka
1.14%		45.5%48,680$4.63M
29
OSW
Onespaworld Holdings Ltd.
1.13%		46.7%162,250$4.58M
30
WTFC
Wintrust Financial Corp
1.11%		47.8%28,110$4.52M
31
BCPC
Balchem Corp
1.10%		48.9%26,400$4.46M
32
QBTS
D-Wave Quantum, Inc.
1.10%		50.0%186,120$4.47M
33
KYMR
Kymera Therapeutics Inccommon Stock
1.09%		51.1%38,680$4.44M
34—Ascendis Pharma A/S
1.07%		52.1%16,210$4.32M
35
BBIO
Bridgebio Pharma Inc
1.06%		53.2%57,900$4.31M
36
LPTH
Lightpath Technologies Inc
1.06%		54.3%263,720$4.31M
37
HQY
Healthequity Inc
1.03%		55.3%46,380$4.19M
38
UTI
Universal Technical Institute Inc
1.03%		56.3%97,637$4.18M
39
MWA
Mueller Water Products Inc
1.02%		57.3%159,520$4.12M
40
PLMR
Palomar Holdings Inc
1.02%		58.4%32,710$4.13M
41
CGNX
Cognex Corp -
0.99%		59.3%55,190$4.00M
42
PIPR
Piper Sandler Companies
0.98%		60.3%55,190$3.99M
43
TDW
Tidewater Inc
0.98%		61.3%59,520$3.97M
44
AROC
Archrock, Inc.
0.95%		62.3%94,660$3.85M
45—Servicetitan Inc-A Sedol Bpgn2Q7
0.94%		63.2%54,150$3.83M
46
BKD
Brookdale Senior Living Inc
0.93%		64.1%235,330$3.79M
47—Wisdomtree Investments Inc
0.93%		65.1%223,100$3.78M
48
AVNT
Avient Corp
0.92%		66.0%101,060$3.74M
49
BMI
Badger Meter, Inc.
0.92%		66.9%25,170$3.73M
50
CVLT
Commvaultsystems Inc.
0.91%		67.8%25,930$3.68M
More holdings · Pro
Not reported for this fund: share changes.
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RSEGX Mutual Fund All Holdings

RSEGX holdings total 117 positions. The top 10 holdings account for 20.5% of the fund, led by Mercury Computer Sys at 2.9%, Esco Technologies Inc at 2.1%, Msc Industrial Direct Co Inc at 2.1%.

RSEGX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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