RSFMX Mutual Fund

RSFMX Mutual Fund

NAV$7.87
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Showing the top 10 of 191 holdings · as of Dec 31, 2025
Top 10 weight
17.49%
RSFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Air Methods Corp
2.80%		2.8%79,744$10.37M--
2
BKLN
Invesco Senior Loan ETF
2.27%		5.1%400,000$8.40M--
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.23%		7.3%200,000$8.25MFinancialsCapital Markets
4—Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028
1.93%		9.2%22,603,018$7.14M--
5DebtGates Global LlcIndustrials · Machinery
1.61%		10.8%5,937,537$5.95MIndustrialsMachinery
6DebtMarriott Ownership Resorts IncConsumer Disc. · Hotels & Leisure
1.34%		12.2%4,937,500$4.94MConsumer Disc.Hotels & Leisure
7DebtWestjet Loyalty Lp
1.34%		13.5%4,925,000$4.94M--
8DebtLifepoint Health IncHealth Care · Healthcare Services
1.33%		14.8%4,906,686$4.92MHealth CareHealthcare Services
9—Flutter Financing B V 2024 Term Loan BConsumer Disc. · Hotels & Leisure
1.33%		16.2%4,912,500$4.90MConsumer Disc.Hotels & Leisure
10—Light & Wonder International Inc,7.58459 04/14/2029Consumer Disc. · Hotels & Leisure
1.31%		17.5%4,816,460$4.83MConsumer Disc.Hotels & Leisure
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesManufacturingConsumer SpendingUrbanizationLuxury ServicesHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareVideo Gaming

RSFMX Mutual Fund Top Holdings

RSFMX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Air Methods Corp at 2.8%, Invesco Senior Loan ETF at 2.3%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.2%.

RSFMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 16.2%.

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