RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$27.10
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Showing top 50 of 58 holdings · as of Mar 31, 2026
RSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
3.66%		3.7%64,510$8.98MFinancialsInsurance
2
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
3.46%		7.1%51,370$8.48MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Firstenergy Corp Sr Unsec
3.00%		10.1%145,060$7.35M
4—Teva Pharmaceutical Industries Limited (Adr)
2.81%		12.9%228,180$6.87M
5
TKR
Timken Co
2.76%		15.7%67,320$6.77M
6
CNP
Centerpoint Energy Inc.
2.60%		18.3%147,450$6.36M
7
AME
Ametek Inc
2.57%		20.9%29,390$6.30M
8
PPL
Ppl Corp
2.50%		23.4%160,450$6.13M
9—National Retail Properties Inc
2.40%		25.8%139,670$5.87M
10
LNSTY
London Stk Exchange Group P Npv Adr
2.34%		28.1%192,190$5.73M
11
CACI
Caci International Inc
2.24%		30.3%10,110$5.50M
12
BKR
Baker Hughes Co
2.21%		32.6%88,830$5.42M
13
MAT
Mattel Inc
2.19%		34.7%368,890$5.36M
14
LFUS
Littelfuse Inc
2.08%		36.8%15,000$5.09M
15
ELS
Equity Lifestyle Properties, Inc.
2.07%		38.9%81,210$5.07M
16
VLO
Valero
2.07%		41.0%20,540$5.08M
17
DOV
Dover Corp.
2.06%		43.0%24,230$5.05M
18
WCC
Wesco International Inc
2.05%		45.1%18,400$5.03M
19—Tfi International, Inc.
1.93%		47.0%43,620$4.74M
20
CVS
Cvs Health Corp.
1.86%		48.9%63,470$4.56M
21—Emcompass Health Corp
1.85%		50.7%46,740$4.52M
22
PB
Prosperity Bancshares
1.84%		52.6%67,020$4.50M
23
AGCO
AGCO Corp
1.83%		54.4%38,680$4.48M
24
USFD
US Foods Holding Corp
1.72%		56.1%45,660$4.21M
25
MEOH
Methanex Corp
1.69%		57.8%69,520$4.14M
26—Suncor Energy Inc
1.64%		59.4%60,730$4.01M
27
LDOS
Leidos Holdings, Inc.
1.63%		61.1%25,610$3.98M
28
FFH
Fairfax Financial Holdings Ltd.
1.59%		62.7%2,280$3.89M
29—Knife River Corp
1.58%		64.2%47,410$3.87M
30—Check Point Software Technologies Ltd.
1.57%		65.8%26,880$3.84M
31
EXE
Expand Energy Corp
1.53%		67.3%34,230$3.76M
32
APG
Api Group Corp
1.52%		68.8%91,895$3.72M
33
ZBRA
Zebra Technologies Corp
1.52%		70.4%17,830$3.73M
34
KEY
Keycorp
1.49%		71.9%181,500$3.64M
35
WLKP
Westlake Chemical Corp.
1.44%		73.3%30,170$3.52M
36
NE
Noble Corp Plc Ordinary Shares
1.43%		74.7%71,330$3.50M
37
OPCH
Option Care Health Inc
1.28%		76.0%116,860$3.15M
38
MMS
Maximus
1.27%		77.3%48,530$3.11M
39
ESI
Element Solutions Inc
1.23%		78.5%88,570$3.02M
40—Toll Bros Inc
1.23%		79.7%22,100$3.02M
41
PVH
Pvh Corp.
1.22%		81.0%42,790$2.99M
42
CBOE
Cboe Global Market
1.17%		82.1%10,230$2.88M
43
FIS
Fidelity Nationa
1.11%		83.2%58,830$2.73M
44
CFG
Citizens Financial Group Inc.
1.04%		84.3%42,690$2.56M
45
TFX
Teleflex Inc
1.04%		85.3%21,390$2.56M
46
TRMB
Trimble Inc.
1.04%		86.4%39,240$2.56M
47
BBWI
Bath & Body Works Inc
1.03%		87.4%135,730$2.53M
48
CUBE
Cubesmart
1.03%		88.4%69,150$2.53M
49
UMBF
Umb Financial Corp
1.00%		89.4%21,770$2.46M
50
EEFT
Euronet Worldwide, Inc.
0.99%		90.4%36,540$2.43M
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RSVAX Mutual Fund All Holdings

RSVAX holdings total 58 positions. The top 10 holdings account for 28.1% of the fund, led by Globe Life Inc. at 3.7%, Marketaxess Holdings Inc?.? at 3.5%, Firstenergy Corp Sr Unsec at 3.0%.

RSVAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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