RSEGX Mutual Fund

RSEGX Mutual Fund

NAV$69.24
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
23.15%
RSEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FN
FabrinetInfo Tech · Electronic Equipment
2.91%		2.9%18,530$9.66MInfo TechElectronic Equipment
2—Mercury Computer SysIndustrials · 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—Cfd Bloom Energy Corp- 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_None_0
2.12%		19.1%94,950$7.05M
9
SMTC
Semtech Corp
2.08%		21.1%90,110$6.93M
10
PRIM
Primoris Services Corpcommon Stock
2.01%		23.1%46,690$6.68M
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Themes in the top 10
Defense TechnologySemiconductorsCybersecurityRobotics & AutomationManufacturingInfrastructureSupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsClean Energy

RSEGX Mutual Fund Top Holdings

RSEGX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fabrinet at 2.9%, Mercury Computer Sys 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.