RSPYX Mutual Fund

RSPYX Mutual Fund

NAV$36.07
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Showing top 50 of 69 holdings · as of Mar 31, 2026
RSPYX 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 Ltd
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 Corporation Plc Ordinary Shares
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
TFX
Teleflex Inc.
1.66%		49.5%80,860$9.67M
25
TDW
Tidewater Inc
1.65%		51.1%115,190$9.62M
26
ONB
Old National Bancorp/In
1.64%		52.8%432,580$9.56M
27
CXT
Crane Nxt Co
1.60%		54.4%229,100$9.30M
28
GPOR
Gulfport Energy Corp
1.60%		56.0%44,070$9.32M
29
GVA
Granite Construction Inc
1.58%		57.5%76,570$9.18M
30
BDC
Belden Inc
1.55%		59.1%78,340$9.00M
31
RNST
Renasant Corp.
1.55%		60.6%249,060$9.00M
32—Knife River Corp
1.48%		62.1%105,350$8.60M
33
PNTG
The Pennant Group Inc
1.45%		63.6%276,070$8.41M
34
ARCB
Arcbest Corp
1.44%		65.0%85,410$8.40M
35
OFC
Corporate Office Properties Trust
1.44%		66.4%274,620$8.40M
36
NJR
New Jersey Res
1.42%		67.9%150,800$8.28M
37
NOG
Northern Oil and Gas Inc
1.42%		69.3%283,510$8.29M
38
FAF
First American Corp
1.31%		70.6%126,470$7.62M
39
ACIW
Aci Worldwide Inc
1.24%		71.8%175,470$7.20M
40
EEFT
Euronet Worldwide, Inc.
1.24%		73.1%108,730$7.22M
41
TEX
Terex Corp
1.21%		74.3%118,630$7.01M
42
MAT
Mattel Inc
1.16%		75.4%465,150$6.76M
43—Emcompass Health Corp
1.15%		76.6%68,890$6.66M
44
RYZ
Ryerson Holding Corp
1.15%		77.7%296,560$6.67M
45
YETI
Yeti Holdings Inc
1.15%		78.9%182,940$6.69M
46
ICFI
Icf International, Inc.
1.10%		80.0%98,190$6.41M
47
BBWI
Bath & Body Works Inc
1.09%		81.1%341,030$6.37M
48
MSGS
The Madison Square Garden Co
1.08%		82.2%19,540$6.28M
49
TMHC
Taylor Morrison Home Corp
1.04%		83.2%104,050$6.06M
50
VLY
Valley National Bancorp
1.03%		84.2%488,000$5.99M
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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%, St. Joe Company 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 27.9%.

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