RSEGX Mutual Fund

RSEGX Mutual Fund

NAV$70.60
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Showing top 50 of 106 holdings · as of Mar 31, 2026
RSEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FN
FabrinetInfo Tech · Electronic Equipment
2.91%		2.9%18,530$9.66MInfo TechElectronic Equipment
2
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
2.55%		5.5%116,190$8.47MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Spx Corp
2.54%		8.0%42,230$8.44M
4—Nextpower Inc Class A
2.27%		10.3%62,610$7.55M
5
GH
Guardant Health Inc
2.23%		12.5%80,380$7.42M
6
BE
Bloom Energy Corporation Com Cl A
2.22%		14.7%54,430$7.37M
7
MOD
Modine Manufacturing Company
2.22%		16.9%34,000$7.37M
8
BBIO
Bridgebio Pharma Inc
2.12%		19.1%94,950$7.05M
9
SMTC
Semtech Corp
2.08%		21.1%90,110$6.93M
10
PRIM
Primoris Services Corp.
2.01%		23.1%46,690$6.68M
11
AIT
Applied Industrial Technologies Inc
1.83%		25.0%22,940$6.09M
12
BMI
Badger Meter, Inc.
1.77%		26.7%38,670$5.89M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.65%		28.4%24,663$5.48M
14
RVMD
Revolution Medicines Inc
1.61%		30.0%55,170$5.37M
15
CWST
Casella Waste Systems, Inc., Class A
1.46%		31.5%61,340$4.87M
16
NOVT
Novanta Inc.
1.44%		32.9%40,660$4.80M
17
GKOS
Glaukos Corp.
1.43%		34.3%44,180$4.76M
18
PIPR
Piper Sandler Companies
1.43%		35.8%62,160$4.76M
19
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.43%		37.2%50,620$4.75M
20
BCPC
Balchem Corp
1.41%		38.6%27,620$4.68M
21—Firstcash Inc
1.39%		40.0%24,650$4.63M
22
SYRE
Spyre Therapeutics Inc
1.36%		41.4%89,818$4.53M
23
WTFC
Wintrust Financial Corp
1.36%		42.7%32,490$4.51M
24
ESE
Esco Technologies Inc
1.24%		44.0%14,640$4.12M
25
KRYS
Krystal Biotech Inc
1.24%		45.2%15,900$4.11M
26
ADPT
Adaptive Biotechnologies Corp
1.20%		46.4%286,920$3.98M
27
OSW
Onespaworld Holdings Ltd.
1.17%		47.6%169,840$3.90M
28
ITRI
Itron Inc
1.15%		48.7%42,600$3.82M
29
UMBF
Umb Financial Corp
1.14%		49.9%33,550$3.78M
30—Ascendis Pharma As Adr
1.13%		51.0%16,490$3.77M
31
MWA
Mueller Water Products Inc
1.12%		52.1%135,200$3.72M
32
APGE
Apogee Therapeutics Inc
1.11%		53.2%43,710$3.68M
33
PLMR
Palomar Holdings Inc
1.09%		54.3%30,210$3.61M
34
FIVE
Five Below
1.08%		55.4%15,760$3.60M
35
AVNT
Avient Corp
1.06%		56.5%97,210$3.53M
36—Pg Photonics Corp.
1.06%		57.5%17,190$3.53M
37
TDW
Tidewater Inc
1.06%		58.6%42,100$3.52M
38
ACIW
Aci Worldwide Inc
1.05%		59.6%85,400$3.50M
39
ORIC
Oric Pharmaceuticals, Inc. Series C
1.04%		60.7%273,610$3.47M
40
CUBI
Customers Bancorp Inc
1.03%		61.7%49,230$3.42M
41
MIRM
Mirum Pharmaceuticals Inc
1.01%		62.7%36,340$3.36M
42
KTOS
Kratos Defense & Security Solutions, Inc.
1.00%		63.7%47,240$3.33M
43
CALY
Callaway Golf Co
0.99%		64.7%236,980$3.29M
44
IDYA
Ideaya Biosciences Inc
0.92%		65.6%92,140$3.07M
45
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.85%		66.5%73,583$2.84M
46
QTWO
Q2 Holdings, Inc.
0.85%		67.3%59,540$2.82M
47
DOCN
Digitalocean Holdings Inc
0.84%		68.1%32,590$2.80M
48—Korn Ferry International
0.82%		69.0%43,230$2.72M
49
KYMR
Kymera Therapeutics Inc
0.82%		69.8%32,560$2.71M
50
BRZE
Braze Inc-A
0.80%		70.6%112,270$2.65M
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RSEGX Mutual Fund All Holdings

RSEGX holdings total 106 positions. The top 10 holdings account for 23.1% of the fund, led by Fabrinet at 2.9%, Mercury Systems Inc at 2.5%, Spx Corp at 2.5%.

RSEGX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

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