RSPYX Mutual Fund

NAV$36.82
Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GLGlobe Life Inc.2.89%120,920$16.83M-1.2KFinancialsInsurance
2JOEThe St. Joe Co2.73%253,310$15.91M-Real EstateReal Estate Management & Development
3GTXGarrett Motion Inc2.55%817,680$14.86MProProPro
4NTBBank of N.t. Butterfield & Son Ltd2.44%270,100$14.17MProProPro
5MATXMatson Inc2.39%84,730$13.89MProProPro
6TKRTimken Co2.37%137,210$13.80MProProPro
7BKHBlack Hills Corp2.19%183,525$12.74MProProPro
8FNBFnb Corp/pa Common Stock Usd.012.06%718,020$12.01MProProPro
9SSBSouthstate Bank Corp2.05%128,860$11.92MProProPro
10GTESGates Industrial Corporation Plc Com USD2.04%524,070$11.85MProProPro
11PAGPPlains Gp Holdings Lp2.01%482,250$11.71MProProPro
12UMBFUmb Financial Corporation2.01%103,544$11.68MProProPro
13WTMWhite Mountains Insurance Group Limited1.96%5,190$11.40MProProPro
14ABCBAmeris Bancorp1.95%145,330$11.33MProProPro
15STNG:MHScorpio Tankers Inc. Common Stock1.95%151,570$11.32MProProPro
See the other 54 holdings of RSPYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RSPYX Mutual Fund All Holdings

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

RSPYX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.7%.

RSPYX sector allocation provides a detailed breakdown. RSPYX overlap tool shows how holdings compare to other funds in your portfolio.