RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.73
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Showing top 50 of 72 holdings · as of Mar 31, 2026
RSEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.83%		4.8%138,794$39.81MComm. ServicesInteractive Media
2
JPM
JPMorgan Chase & Co
3.73%		8.6%104,663$30.79M--
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc Class A
3.53%		12.1%50,974$29.16M
4—Shell plc
3.02%		15.1%537,526$24.90M
5
BAC
Bank Of America Corp.
2.35%		17.5%398,505$19.43M
6
CB
Chubb Ltd.
2.29%		19.8%57,995$18.90M
7—Goldman Sachs & Co
2.17%		21.9%21,141$17.89M
8
WMT
Walmart, Inc.
2.10%		24.0%139,667$17.36M
9
T
AT&T Inc.
2.08%		26.1%590,748$17.13M
10
C
Citigroup Inc.
2.05%		28.2%149,141$16.91M
11
PRMB
Primo Brands Corp
2.04%		30.2%892,321$16.80M
12
ABBV
AbbVie Inc.
1.98%		32.2%74,979$16.31M
13—Schwab Strategic T
1.91%		34.1%167,962$15.79M
14—Equinix Inc. Real Estate Investment Trust
1.86%		35.9%15,631$15.32M
15
CSX
Csx Corp.
1.85%		37.8%372,199$15.28M
16
JAZZ
Jazz Pharmaceuticals Plc.
1.77%		39.6%77,386$14.63M
17—W H Group Ltd.
1.68%		41.2%10,532,593$13.84M
18
PH
Parker-Hannifin Corp.
1.67%		42.9%15,403$13.79M
19
MRK
Merck & Company Inc
1.63%		44.5%111,968$13.47M
20
NBGIF
National Bank Of Greece
1.57%		46.1%837,530$12.94M
21
AEE
Ameren Corp
1.56%		47.7%117,062$12.87M
22
ETR
Entergy Corp.
1.54%		49.2%112,961$12.69M
23
TJX
Tjx Cos Inc
1.54%		50.8%79,444$12.69M
24—Daiwabo Holdings Co Ltd
1.51%		52.3%630,900$12.42M
25
VLO
Valero
1.51%		53.8%50,501$12.48M
26
NST
Northern Star Resources Ltd. Shs
1.51%		55.3%854,404$12.42M
27
ETN
Eaton Corp Plc
1.49%		56.8%34,396$12.30M
28—West Ottawa Pub Sch Dist
1.48%		58.3%260,038$12.22M
29
DTE
Dte Energy Company
1.47%		59.7%82,679$12.09M
30
BNPP
Bnp Paribas
1.47%		61.2%127,210$12.12M
31
GD
General Dynamics Corp.
1.46%		62.6%35,193$12.08M
32
TEL
TE Connectivity PLC
1.46%		64.1%57,635$12.05M
33
VENM
Venture Corp Ltd
1.44%		65.5%989,900$11.92M
34
MA
Mastercard Inc
1.38%		66.9%22,762$11.37M
35—Premier Gold Mines Ltd.
1.37%		68.3%78,206$11.30M
36
MU
Micron Technology, Inc.
1.36%		69.7%33,306$11.25M
37
TLPR
Tp Icap Group Plc
1.36%		71.0%3,098,006$11.23M
38
BPE
Bper Banca Spa
1.26%		72.3%795,678$10.43M
39—Shimamura Co., Ltd.
1.24%		73.5%490,500$10.27M
40
EMAAR
Emaar Properties Pjsc
1.23%		74.8%3,101,325$10.15M
41
DHR
Danaher Corp
1.22%		76.0%53,164$10.08M
42—Orix Corp
1.16%		77.1%321,601$9.54M
43
GM
General Motors Co
1.15%		78.3%126,995$9.46M
44
RSG
Republic Services Inc. Class A
1.14%		79.4%42,785$9.37M
45—Macnica Holdings Inc
1.04%		80.5%573,300$8.62M
46
MSFT
Microsoft Corp
1.01%		81.5%22,513$8.33M
47
CTAS
Cintas Corp.
1.00%		82.5%48,687$8.23M
48
GPS
Gap Inc. (the)
0.94%		83.4%320,420$7.75M
49—Youngone Corp
0.90%		84.3%138,734$7.39M
50
PDN
Paladin Energy Ltd
0.90%		85.2%930,589$7.41M
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RSEYX Mutual Fund All Holdings

RSEYX holdings total 72 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc. C at 4.8%, Jpmorgan Chase & Co at 3.7%, Meta Platforms Inc Class A at 3.5%.

RSEYX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Health Care at 11.8%.

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