RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.79
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Showing top 6 of 6 holdings · as of Apr 30, 2026
RSRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quanta
6.25%		6.3%3,490$2.54M--
2
CCJ
Cameco CorpMaterials · Metals & Mining
3.72%		10.0%12,300$1.51MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
AEE
Ameren Corp.
2.86%		12.8%10,250$1.16M
4
JCI
Johnson Controls International Plc
2.64%		15.5%7,341$1.07M
5
LNT
Alliant Energy Corp.
1.90%		17.4%10,500$771.0K
6
GEV
Ge Vernova, Inc.
1.55%		18.9%580$628.4K
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RSRFX Mutual Fund All Holdings

RSRFX holdings total 36 positions. The top 10 holdings account for 18.9% of the fund, led by Quanta at 6.3%, Cameco Corporation at 3.7%, Ameren Corp. at 2.9%.

RSRFX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 4.2%.

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