RSIYX Mutual Fund

RSIYX Mutual Fund

NAV$20.04
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Showing top 28 of 28 holdings · as of Mar 31, 2026
RSIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
5.13%		5.1%26,560$3.70MFinancialsInsurance
2
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
4.99%		10.1%21,780$3.59MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.97%		15.1%21,110$3.58M
4
JOE
St. Joe Company
4.75%		19.8%54,480$3.42M
5
MEOH
Methanex Corp
4.67%		24.5%56,530$3.37M
6
CVS
Cvs Health Corp.
4.41%		28.9%44,250$3.18M
7
PAGP
Plains Gp Holdings Lp
4.35%		33.3%128,950$3.13M
8—Cigna Corp.
3.96%		37.2%10,680$2.85M
9
MAT
Mattel Inc
3.50%		40.7%173,290$2.52M
10
UNP
Union Pacific Corp
3.33%		44.1%9,890$2.40M
11—Teva Pharmaceutical Industries Limited (Adr)
3.32%		47.4%79,390$2.39M
12
TKR
Timken Co
3.28%		50.7%23,470$2.36M
13
C
Citigroup Inc.
3.24%		53.9%20,570$2.33M
14
CPAY
Corpay Inc
3.21%		57.1%7,950$2.31M
15
PB
Prosperity Bancshares
3.16%		60.3%33,890$2.28M
16
LNSTY
London Stk Exchange Group P Npv Adr
3.14%		63.4%75,820$2.26M
17
UNM
Unum Group
3.12%		66.5%30,730$2.24M
18—Check Point Software Technologies Ltd.
3.00%		69.5%15,130$2.16M
19—Alphabet Inc
2.91%		72.4%7,290$2.10M
20—Firstenergy Corp Sr Unsec
2.86%		75.3%40,610$2.06M
21
CXT
Crane Nxt Co
2.71%		78.0%48,150$1.95M
22
PNTG
The Pennant Group Inc
2.65%		80.7%62,570$1.91M
23
MATX
Matson Inc
2.63%		83.3%11,560$1.90M
24—Emcompass Health Corp
2.61%		85.9%19,400$1.88M
25
VVV
Valvoline Inc
2.55%		88.4%54,430$1.83M
26
VVX
V2X Inc
2.52%		91.0%26,470$1.81M
27—Tfi International, Inc.
2.30%		93.3%15,240$1.66M
28
GTES
Gates Industrial Plc
2.19%		95.5%69,820$1.58M
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RSIYX Mutual Fund All Holdings

RSIYX holdings total 28 positions. The top 10 holdings account for 44.1% of the fund, led by Globe Life Inc. at 5.1%, Marketaxess Holdings Inc?.? at 5.0%, Exxon Mobil Corp. at 5.0%.

RSIYX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 23.6%.

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