RSIYX Mutual Fund

RSIYX Mutual Fund

NAV$20.24
See how much of RSIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Sep 30, 2026
RSIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life IncFinancials · Insurance
6.39%		6.4%26,560$4.40MFinancialsInsurance
2
NEOG
Neogen CorpHealth Care · Life Sciences Tools
5.44%		11.8%292,690$3.75MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
5.25%		17.1%10,850$3.61M
4
MSFT
Microsoft Corp
5.05%		22.1%6,780$3.48M
5
UNM
Unum Group
4.60%		26.7%36,080$3.17M
6
PAGP
Plains Gp Holdings Lp
4.44%		31.2%118,060$3.06M
7
AMZN
Amazon.com Inc
4.33%		35.5%11,980$2.98M
8
MEOH
Methanex Corp
4.15%		39.6%48,700$2.86M
9—Teva Pharmaceutical Industries Limited (Adr)
3.95%		43.6%68,770$2.72M
10
UNP
Union Pacific Corp
3.91%		47.5%9,890$2.69M
11
CPAY
Corpay Inc
3.85%		51.4%6,830$2.65M
12
CXT
Crane Nxt Co
3.74%		55.1%54,710$2.58M
13
PNTG
The Pennant Group Inc
3.64%		58.7%64,200$2.50M
14
VRSK
Verisk Analytics Inc. Class A
3.64%		62.4%14,950$2.51M
15
C
Citigroup Inc.
3.61%		66.0%19,200$2.49M
16
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
3.36%		69.4%86,190$2.31M
17
MAT
Mattel Inc
3.19%		72.5%173,290$2.19M
18—Emcompass Health Corp
3.14%		75.7%17,800$2.16M
19
AGCO
AGCO Corp
2.86%		78.5%17,260$1.97M
20
NEM
Newmont Corp.
2.82%		81.4%16,810$1.94M
21
XOM
ExxonMobil Corp.
2.73%		84.1%11,550$1.88M
22—Thermo Fisher
2.66%		86.8%2,710$1.83M
23
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.66%		89.4%69,820$1.83M
24
JBTM
Jbt Marel Corp
2.59%		92.0%16,890$1.78M
25
VVV
Valvoline Inc
2.38%		94.4%54,430$1.64M
26
LKQ
Lkq Corp.
2.27%		96.6%68,340$1.56M
27
LDOS
Leidos Holdings, Inc.
2.01%		98.7%11,360$1.38M
28
ATMU
Atmus Filtration Technologies Inc
1.36%		100.0%21,520$934.4K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSIYX Mutual Fund All Holdings

RSIYX holdings total 28 positions. The top 10 holdings account for 47.5% of the fund, led by Globe Life Inc at 6.4%, Neogen Corp at 5.4%, Apple Inc at 5.3%.

RSIYX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 19.1%.

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