RSINX Mutual Fund

RSINX Mutual Fund

NAV$18.80
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Showing top 35 of 35 holdings · as of Jun 30, 2026
RSINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
6.77%		6.8%26,560$4.75MFinancialsInsurance
2
JOE
St. Joe CompanyReal Estate · Real Estate Management
4.86%		11.6%54,480$3.41MReal EstateReal Estate Management
Sector and industry · Pro
3
CVS
Cvs Health Corp.
4.44%		16.1%30,110$3.11M
4
AAPL
Apple, Inc
4.13%		20.2%10,000$2.89M
5
C
Citigroup Inc.
4.10%		24.3%20,570$2.88M
6
PAGP
Plains Gp Holdings Lp
4.09%		28.4%118,060$2.87M
7
AMZN
Amazon.com Inc
4.07%		32.5%11,980$2.86M
8
TKR
Timken Co
3.97%		36.4%19,170$2.79M
9—Cigna Corp.
3.95%		40.4%10,060$2.77M
10
UNM
Unum Group
3.92%		44.3%30,730$2.75M
11
UNP
Union Pacific Corp
3.84%		48.1%9,890$2.69M
12
CR
Crane Co
3.62%		51.8%49,620$2.54M
13
MKTX
Marketaxess Holdings Inc
3.52%		55.3%21,780$2.47M
14
MAT
Mattel Inc
3.43%		58.7%173,290$2.41M
15
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
3.33%		62.0%86,190$2.33M
16—Teva Pharmaceutical Industries Ltd Sponsored Adr
3.32%		65.4%68,770$2.33M
17
PNTG
The Pennant Group Inc
3.30%		68.7%62,570$2.31M
18
CPAY
Corpay Inc
3.25%		71.9%6,830$2.28M
19—Tfi International, Inc.
3.12%		75.0%15,240$2.19M
20
VVV
Valvoline Inc
3.07%		78.1%54,430$2.15M
21
VRSK
Verisk Analytics Inc. Class A
3.03%		81.1%11,820$2.12M
22
MATX
Matson Inc
2.84%		84.0%10,380$2.00M
23
GTES
Gates Industrial Corporation Plc Com USD
2.78%		86.8%69,820$1.95M
24DebtMicrosoft Corp
2.45%		89.2%4,610$1.72M
25
XOM
Exxon Mobil Corp.
2.25%		91.5%11,550$1.58M
26
PB
Prosperity Bancshares Inc
2.21%		93.7%21,230$1.55M
27
TRMB
Trimble Inc.
1.88%		95.5%25,700$1.32M
28
LDOS
Leidos Holdings, Inc
1.67%		97.2%11,360$1.17M
29
MEOH
Methanex Corp
1.49%		98.7%22,680$1.05M
30
NEM
Newmont Corp.
1.31%		100.0%9,820$917.2K
31—Alphabet A Usd 0.001
0.00%		100.0%--
32—Encompass Health Corp
0.00%		100.0%--
33—Firstenergy Corp.
0.00%		100.0%--
34—V2X Inc
0.00%		100.0%--
35—Check Point Software Technologies Ltd. Ordinary Shares
0.00%		100.0%--
Not reported for this fund: share changes.
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RSINX Mutual Fund All Holdings

RSINX holdings total 28 positions. The top 10 holdings account for 44.3% of the fund, led by Globe Life Inc. at 6.8%, St. Joe Company at 4.9%, Cvs Health Corp. at 4.4%.

RSINX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 24.5%.

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