RSESX Mutual Fund

RSESX Mutual Fund

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Showing top 50 of 515 holdings · as of Jul 31, 2026
RSESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%992,148$199.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		11.8%526,265$162.57MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.47%		16.3%293,663$136.47M
4
GOOGL
Alphabet Inc,Class A
4.07%		20.4%349,118$124.33M
5
AMZN
Amazon.com Inc
3.69%		24.1%415,197$112.76M
6—U.s. Cash Management Fund
2.70%		26.8%82,425,536$82.41M
7
AVGO
Broadcom Inc
2.64%		29.4%207,425$80.75M
8
GOOG
Alphabet Inc. C
2.15%		31.6%184,407$65.77M
9
META
Meta Platforms Inc
1.78%		33.3%97,861$54.48M
10
MU
Micron Technology, Inc.
1.70%		35.0%63,212$52.03M
11
MA
Mastercard Inc
1.30%		36.3%69,521$39.84M
12
CRWD
Crowdstrike Holdings Inc
0.96%		37.3%153,467$29.29M
13
WDC
Western Digital Corp.
0.80%		38.1%44,958$24.49M
14
AMAT
Applied Materials, Inc.
0.76%		38.9%45,629$23.16M
15
LLY
Eli Lilly & Co.
0.73%		39.6%19,404$22.29M
16
MNST
Monster Beverage Corp.
0.71%		40.3%224,063$21.60M
17
KLAC
KLA Corp
0.70%		41.0%117,401$21.46M
18
AMD
Advanced Micro Devices Inc
0.66%		41.7%42,545$20.26M
19
GM
General Motors Co
0.66%		42.3%227,847$20.25M
20
BAC
Bank Of America Corp
0.61%		42.9%298,382$18.48M
21
COP
Conocophillips
0.60%		43.5%152,112$18.33M
22
TSLA
Tesla Inc
0.59%		44.1%57,911$18.02M
23
VLO
Valero
0.59%		44.7%57,856$18.10M
24
WFC
Wells Fargo & Co.
0.59%		45.3%210,002$18.15M
25
C
Citigroup Inc.
0.58%		45.9%133,789$17.72M
26
JPM
JPMorgan Chase
0.56%		46.4%48,631$17.11M
27
TXN
Texas Instrument Inc
0.55%		47.0%61,099$16.85M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		47.5%32,103$16.42M
29
APH
Amphenol Corp. Class A
0.53%		48.1%101,157$16.26M
30
CVS
Cvs Health Corp.
0.53%		48.6%153,728$16.05M
31
JNJ
Johnson & Johnson -
0.51%		49.1%60,612$15.54M
32—General Electric Co.
0.49%		49.6%41,279$14.86M
33
WMT
Walmart, Inc.
0.49%		50.1%134,196$14.92M
34
UNH
Unitedhealth Group Inc
0.48%		50.6%35,692$14.79M
35
BNY
Bank Of New York Mellon Corp
0.48%		51.0%94,197$14.73M
36
BKNG
Booking Holdings, Inc.
0.48%		51.5%76,209$14.70M
37
FTNT
Fortinet Inc
0.48%		52.0%90,335$14.63M
38
COST
Costco Wholesale Corp.
0.47%		52.5%14,929$14.21M
39
ABBV
AbbVie Inc.
0.45%		52.9%54,651$13.71M
40—ExxonMobil Holdings Corp Common Stock Usd
0.45%		53.4%87,932$13.67M
41
GPN
Global Payments Inc.
0.45%		53.8%165,026$13.88M
42
T
AT&T Inc
0.44%		54.3%584,564$13.59M
43
AXP
American Express Co.
0.43%		54.7%38,798$13.05M
44
DIS
Walt Disney Co
0.43%		55.1%135,544$13.04M
45
MS
Morgan Stanley
0.43%		55.5%61,841$13.01M
46
STX
Seagate Technology Holdings PLC
0.43%		56.0%15,187$13.00M
47
DVN
Devon Energy Corp
0.42%		56.4%287,610$12.98M
48
PSX
Phillips 66
0.40%		56.8%57,369$12.14M
49
KR
Kroger Co.
0.39%		57.2%206,477$11.92M
50
LRCX
Lam Research Corp
0.38%		57.6%39,394$11.54M
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Not reported for this fund: share changes.
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RSESX Mutual Fund All Holdings

RSESX holdings total 528 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.3%, Microsoft Corp at 4.5%.

RSESX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 34.1%.

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