RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$26.74
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
28.10%
RSVAX top 10 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 (Utilities)
2.50%		23.4%160,450$6.13M
9—National Retail Properties Inc
2.40%		25.8%139,670$5.87M
10
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.34%		28.1%192,190$5.73M
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Themes in the top 10
Health InsuranceInsurTechMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPharmaceuticalsBiotechnologyAging Population

RSVAX Mutual Fund Top Holdings

RSVAX holdings top 10 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.