RSPFX Mutual Fund

RSPFX Mutual Fund

NAV$32.47
See how much of RSPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Mar 31, 2026
RSPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
2.89%		2.9%120,920$16.83MFinancialsInsurance
2
JOE
St. Joe CompanyReal Estate · Real Estate Management
2.73%		5.6%253,310$15.91MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
GTX
Garrett Motion Inc
2.55%		8.2%817,680$14.86M
4
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.44%		10.6%270,100$14.17M
5
MATX
Matson Inc
2.39%		13.0%84,730$13.89M
6
TKR
Timken Co
2.37%		15.4%137,210$13.80M
7
BKH
Black Hills Corp
2.19%		17.6%183,525$12.74M
8—Fnb Corp
2.06%		19.6%718,020$12.01M
9—Southstate Bank Corp
2.05%		21.7%128,860$11.92M
10
GTES
Gates Industrial Plc
2.04%		23.7%524,070$11.85M
11
PAGP
Plains Gp Holdings Lp
2.01%		25.7%482,250$11.71M
12
UMBF
Umb Financial Corp
2.01%		27.7%103,544$11.68M
13
WTM
White Mountains Insurance Group, Ltd
1.96%		29.7%5,190$11.40M
14
ABCB
Ameris Bancorp
1.95%		31.6%145,330$11.33M
15—Scorpio Tankers Inc.
1.95%		33.6%151,570$11.32M
16
MEOH
Methanex Corp
1.89%		35.5%184,750$11.00M
17
ATMU
Atmus Filtration Technologies Inc
1.84%		37.3%188,740$10.71M
18
ENSG
The Ensign Group Inc
1.83%		39.1%52,740$10.63M
19
PRI
Primerica Inc (pri)
1.78%		40.9%41,293$10.34M
20
FCPT
Four Corners Property Trust Inc
1.76%		42.7%432,300$10.22M
21
SJW
Sjw Corp
1.73%		44.4%171,160$10.04M
22
VVV
Valvoline Inc
1.72%		46.1%296,960$10.00M
23
VVX
V2X Inc
1.67%		47.8%141,980$9.73M
24
TDW
Tidewater Inc
1.65%		49.5%115,190$9.62M
25
ONB
Old National Bancorp/In
1.64%		51.1%432,580$9.56M
26
CXT
Crane Nxt Co
1.60%		52.7%229,100$9.30M
27
GPOR
Gulfport Energy Corp
1.60%		54.3%44,070$9.32M
28—Granite Reit - Units
1.58%		55.9%76,570$9.18M
29
BDC
Belden Inc
1.55%		57.4%78,340$9.00M
30
RNST
Renasant Corp.
1.55%		59.0%249,060$9.00M
31—Knife River Corp
1.48%		60.5%105,350$8.60M
32
PNTG
The Pennant Group Inc
1.45%		61.9%276,070$8.41M
33
ARCB
Arcbest Corp
1.44%		63.3%85,410$8.40M
34
OFC
Corporate Office Properties Trust
1.44%		64.8%274,620$8.40M
35
NJR
New Jersey Res
1.42%		66.2%150,800$8.28M
36
NOG
Northern Oil and Gas Inc
1.42%		67.6%283,510$8.29M
37
FAF
First American Corp
1.31%		68.9%126,470$7.62M
38
ACIW
Aci Worldwide Inc
1.24%		70.2%175,470$7.20M
39
EEFT
Euronet Worldwide, Inc.
1.24%		71.4%108,730$7.22M
40
TEX
Terex Corp
1.21%		72.6%118,630$7.01M
41
MAT
Mattel Inc
1.16%		73.8%465,150$6.76M
42—Emcompass Health Corp
1.15%		74.9%68,890$6.66M
43
RYZ
Ryerson Holding Corp
1.15%		76.1%296,560$6.67M
44
YETI
Yeti Holdings Inc
1.15%		77.2%182,940$6.69M
45
ICFI
Icf International, Inc.
1.10%		78.3%98,190$6.41M
46
BBWI
Bath & Body Works Inc
1.09%		79.4%341,030$6.37M
47
MSGS
The Madison Square Garden Co
1.08%		80.5%19,540$6.28M
48
TMHC
Taylor Morrison Home Corp
1.04%		81.5%104,050$6.06M
49
VLY
Valley National Bancorp
1.03%		82.6%488,000$5.99M
50
PVH
Pvh Corp.
1.02%		83.6%85,350$5.95M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of RSPFX
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

RSPFX Mutual Fund All Holdings

RSPFX holdings total 69 positions. The top 10 holdings account for 23.7% of the fund, led by Globe Life Inc. at 2.9%, St. Joe Company at 2.7%, Garrett Motion Inc at 2.5%.

RSPFX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.9%.

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