RSEYX Mutual Fund

NAV$14.41

AUM$9M

TER0.82%

Holdings73

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RSEYX Mutual Fund

NAV$14.41

Columbia Global Value Fund Institutional Class 2

AUM$9M

TER0.82%

Holdings73

See how much of RSEYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Sep 30, 2026

RSEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.36%	7.4%	Info Tech	Software
2	META	Meta Platforms IncComm. Services · Interactive Media	4.27%	11.6%	Comm. Services	Interactive Media
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.54%	15.2%
4	SHEL	Shell Plc	2.81%	18.0%
5	JPM	JPMorgan Chase	2.73%	20.7%
6	MRK	Merck & Company Inc	2.29%	23.0%
7	ABBV	AbbVie Inc.	2.27%	25.3%
8	CVX	Chevron Corp	1.98%	27.2%
9	MA	Mastercard Inc	1.98%	29.2%
10	—	Jazz Pharmaceuticals Plc	1.98%	31.2%
11	PG	Procter & Gamble Company	1.87%	33.1%
12	NBGIF	National Bank Of Greece	1.85%	34.9%
13	NST	Northern Star Resources	1.84%	36.8%
14	—	Schwab Strategic T	1.81%	38.6%
15	CB	Chubb Limited	1.67%	40.3%
16	BAC	Bank Of America Corp	1.65%	41.9%
17	—	Daiwabo Holdings Co Ltd	1.65%	43.6%
18	WMT	Walmart Inc	1.63%	45.2%
19	EQIX	Equinix, Inc.	1.61%	46.8%
20	C	Citigroup Inc	1.59%	48.4%
21	—	Columbia Short Term Cash Fund	1.59%	50.0%
22	PRMB	Primo Brands Corp-A	1.53%	51.5%
23	CSX	Csx Corp.	1.48%	53.0%
24	—	Macnica Holdings Inc	1.46%	54.4%
25	GS	The Goldman Sachs Group Inc	1.45%	55.9%
26	PH	Parker-Hannifin Corp.	1.42%	57.3%
27	BPE	Bper Banca Spa	1.40%	58.7%
28	ETR	Entergy Corp.	1.37%	60.1%
29	—	Bp Plc-Spons Adr Swaps	1.37%	61.5%
30	—	General Motors Co Swaps	1.37%	62.8%
31	CTAS	Cintas Corp	1.34%	64.2%
32	—	Thermo Fisher	1.33%	65.5%
33	AEE	Ameren Corp	1.29%	66.8%
34	VLO	Valero	1.25%	68.0%
35	DTE	Dte Energy Co.	1.23%	69.3%
36	ILMN	Illumina, Inc.	1.23%	70.5%
37	VENM	Venture Corp Ltd	1.20%	71.7%
38	TBB	At&t Inc	1.16%	72.9%
39	DHR	Danaher Corp	1.15%	74.0%
40	—	Orix Corp	1.15%	75.2%
41	LLY	Eli Lilly & Co	1.14%	76.3%
42	CL	Colgate-Palmolive Co	1.13%	77.4%
43	HLT	Hilton Worldwide Holdings, Inc.	1.13%	78.6%
44	PANW	Palo Alto Networks Inc.	1.13%	79.7%
45	—	Shimamura Co Ltd	1.13%	80.8%
46	—	Iyogin Holdings Inc	1.09%	81.9%
47	NOW	Servicenow, Inc.	1.05%	83.0%
48	—	W H Group Ltd.	1.05%	84.0%
49	GD	General Dynamics Corp.	1.02%	85.0%
50	RSG	Republic Services	0.99%	86.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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RSEYX Mutual Fund All Holdings

RSEYX holdings total 73 positions. The top 10 holdings account for 31.2% of the fund, led by Microsoft Corp at 7.4%, Meta Platforms Inc at 4.3%, Micron Technology, Inc. at 3.5%.

RSEYX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 14.9%.

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