RSPKX Mutual Fund

RSPKX Mutual Fund

NAV$27.10
See how much of RSPKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Sep 30, 2026
RSPKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life IncFinancials · Insurance
3.72%		3.7%139,640$23.13MFinancialsInsurance
2
NEOG
Neogen CorpHealth Care · Life Sciences Tools
3.12%		6.8%1,515,110$19.39MHealth CareLife Sciences Tools
Sector and industry · Pro
3
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
2.57%		9.4%275,420$15.94M
4
CXT
Crane Nxt Co
2.53%		11.9%334,300$15.75M
5
MATX
Matson Inc
2.42%		14.4%68,370$15.02M
6
UMBF
Umb Financial Corp.
2.25%		16.6%107,554$13.98M
7
BKH
Black Hills Corp
2.23%		18.8%197,505$13.84M
8
ONB
Old National Bancorp/In
2.23%		21.1%561,120$13.83M
9
JBTM
Jbt Marel Corp
2.21%		23.3%130,270$13.76M
10
PRI
Primerica Inc (pri)
2.14%		25.4%48,693$13.26M
11
MEOH
Methanex Corp
2.12%		27.5%224,580$13.18M
12
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.11%		29.7%500,660$13.12M
13—Fnb Corp
2.10%		31.8%758,860$13.06M
14—Southstate Bank Corp
2.10%		33.9%130,940$13.04M
15
ABCB
Ameris Bancorp
1.97%		35.8%154,030$12.25M
16
PNTG
The Pennant Group Inc
1.97%		37.8%314,470$12.26M
17
PAGP
Plains Gp Holdings Lp
1.92%		39.7%460,310$11.92M
18
ACIW
Aci Worldwide Inc
1.90%		41.6%242,010$11.83M
19
ATMU
Atmus Filtration Technologies Inc
1.89%		43.5%269,890$11.72M
20
SJW
Sjw Corp
1.87%		45.4%188,010$11.59M
21
TFX
Teleflex Inc.
1.78%		47.1%88,580$11.08M
22
ENSG
The Ensign Group Inc
1.77%		48.9%64,070$11.02M
23
FCPT
Four Corners Property Trust Inc
1.75%		50.7%498,980$10.86M
24
GTX
Garrett Motion Inc
1.68%		52.4%401,610$10.45M
25
RNST
Renasant Corp.
1.68%		54.0%269,080$10.46M
26
LKQ
Lkq Corp.
1.66%		55.7%451,880$10.32M
27
NOG
Northern Oil and Gas Inc
1.64%		57.3%445,190$10.19M
28
VVV
Valvoline Inc
1.63%		59.0%335,360$10.11M
29—Herbalife Nutrition Ltd
1.62%		60.6%828,160$10.05M
30
BDC
Belden Inc
1.61%		62.2%92,870$10.02M
31
OFC
Corporate Office Properties Trust
1.59%		63.8%295,100$9.86M
32
ICFI
Icf International, Inc.
1.59%		65.4%118,730$9.87M
33
UBSI
United Bankshares Inc/Wv
1.59%		67.0%215,340$9.89M
34
VNT
Vontier Corp
1.59%		68.6%313,680$9.85M
35—Emcompass Health Corp
1.46%		70.0%74,820$9.09M
36
COLD
Americold Realty Trust
1.34%		71.4%596,710$8.34M
37
ARCB
Arcbest Corp
1.29%		72.6%62,960$8.02M
38
GVA
Granite Construction Inc
1.27%		73.9%68,120$7.90M
39
SSRM
Ssr Mining Inc
1.27%		75.2%237,060$7.90M
40
TDW
Tidewater Inc
1.27%		76.5%96,910$7.86M
41
KRC
Krc Kilroy Realty Corp.
1.25%		77.7%232,550$7.74M
42
NJR
New Jersey Res
1.25%		79.0%153,650$7.77M
43
GPOR
Gulfport Energy Corp
1.23%		80.2%50,620$7.62M
44
OPCH
Option Care Health Inc
1.23%		81.4%340,110$7.65M
45—Hayward Acquisition Inc
1.21%		82.6%615,120$7.53M
46
ALG
Alamo Group Inc
1.16%		83.8%46,520$7.20M
47
VLY
Valley National Bancorp
1.14%		84.9%561,920$7.09M
48
RYZ
Ryerson Holding Corp
1.12%		86.0%294,760$6.94M
49
MAT
Mattel Inc
1.11%		87.2%544,140$6.89M
50
JOE
St. Joe Company
1.08%		88.2%101,630$6.69M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 holdings of RSPKX
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

RSPKX Mutual Fund All Holdings

RSPKX holdings total 65 positions. The top 10 holdings account for 25.4% of the fund, led by Globe Life Inc at 3.7%, Neogen Corp at 3.1%, Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares at 2.6%.

RSPKX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 26.1%.

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