RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.45
See how much of RSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 36 holdings · as of Apr 30, 2026
Top 6 weight
18.92%
RSRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quanta
6.25%		6.3%3,490$2.54M--
2
CCJ
Cameco Corporation Com NpvMaterials · 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of RSRFX
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
Themes in the top 10
Digital AdvertisingContent DistributionValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

RSRFX Mutual Fund Top Holdings

RSRFX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Quanta at 6.3%, Cameco Corporation Com Npv 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.