RSVYX Mutual Fund

RSVYX Mutual Fund

NAV$27.36
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Showing top 50 of 66 holdings · as of Jun 30, 2026
RSVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
4.51%		4.5%62,410$11.15MFinancialsInsurance
2—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.13%		7.6%228,180$7.73MHealth CarePharmaceuticals
Sector and industry · Pro
3
FE
Firstenergy Corp
2.79%		10.4%145,060$6.90M
4
AME
Ametek Inc
2.77%		13.2%28,320$6.85M
5—National Retail Properties Inc
2.63%		15.8%139,670$6.50M
6
CNP
Centerpoint Energy Inc.
2.50%		18.3%140,310$6.18M
7
DOV
Dover Corp.
2.44%		20.8%26,840$6.02M
8
MKTX
Marketaxess Holdings Inc?.?
2.27%		23.0%49,360$5.60M
9
TKR
Timken Co
2.25%		25.3%38,290$5.56M
10
LFUS
Littelfuse Inc
2.19%		27.5%11,860$5.40M
11
USFD
US Foods Holding Corp
2.16%		29.6%52,210$5.34M
12—Tfi International, Inc.
2.14%		31.8%36,780$5.28M
13
CVS
Cvs Health Corp.
2.11%		33.9%50,370$5.21M
14
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.10%		36.0%192,190$5.20M
15
PPL
Ppl Corp (Utilities)
2.04%		38.0%138,670$5.04M
16
ELS
Equity Lifestyle Properties, Inc.
2.01%		40.0%77,210$4.98M
17—Emcompass Health Corp
1.91%		41.9%46,740$4.72M
18
MAT
Mattel Inc
1.90%		43.8%338,870$4.70M
19
ZBRA
Zebra Technologies Corp
1.90%		45.7%17,830$4.69M
20
BKR
Baker Hughes Co
1.82%		47.6%81,130$4.50M
21
CACI
Caci International Inc
1.80%		49.4%9,580$4.44M
22
VVV
Valvoline Inc
1.80%		51.2%112,620$4.45M
23
RAL
Ralliant Corp
1.76%		52.9%59,090$4.35M
24
CVLT
Commvaultsystems Inc.
1.75%		54.7%30,560$4.33M
25
AGCO
AGCO Corp
1.67%		56.3%34,470$4.13M
26—Knife River Corp
1.67%		58.0%49,230$4.12M
27
PB
Prosperity Bancshares
1.63%		59.6%55,110$4.02M
28
BBWI
Bath & Body Works Inc
1.59%		61.2%170,290$3.94M
29
APG
Api Group Corp
1.57%		62.8%91,895$3.89M
30
ESI
Element Solutions Inc
1.57%		64.4%81,070$3.87M
31
KEY
Keycorp
1.57%		65.9%167,980$3.87M
32
VRSK
Verisk Analytics Inc.
1.56%		67.5%21,510$3.86M
33
FFH
Fairfax Financial Holdings Ltd.
1.52%		69.0%2,280$3.75M
34
TFX
Teleflex Inc.
1.50%		70.5%29,260$3.71M
35—Toll Bros Inc
1.47%		72.0%22,100$3.64M
36
WCC
Wesco International Inc
1.45%		73.4%10,370$3.58M
37
LNTH
Lantheus Holdings Inc
1.43%		74.9%31,910$3.54M
38
AXTA
Axalta Coating Systems Ltd. Common Shares
1.43%		76.3%103,370$3.54M
39
VLO
Valero
1.36%		77.7%12,930$3.37M
40
UNM
Unum Group
1.35%		79.0%37,370$3.34M
41
LDOS
Leidos Holdings, Inc.
1.25%		80.3%30,080$3.10M
42
SSNC
Ss&C Technologies Holdings Inc.
1.22%		81.5%48,480$3.01M
43
PVH
Pvh Corp.
1.17%		82.7%39,030$2.90M
44
EQT
EQT Corp.
1.16%		83.8%54,070$2.87M
45
ESS
Essex Property
1.12%		84.9%9,510$2.77M
46
FIS
Fidelity Nationa
1.12%		86.1%58,830$2.77M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
1.12%		87.2%84,885$2.78M
48
UMBF
Umb Financial Corp.
1.12%		88.3%19,400$2.77M
49
CUBE
Cubesmart
1.11%		89.4%69,150$2.75M
50
OPCH
Option Care Health Inc
1.10%		90.5%129,080$2.71M
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Not reported for this fund: share changes.
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RSVYX Mutual Fund All Holdings

RSVYX holdings total 66 positions. The top 10 holdings account for 27.5% of the fund, led by Globe Life Inc. at 4.5%, Teva Pharmaceutical Industries Limited (Adr) at 3.1%, Firstenergy Corp at 2.8%.

RSVYX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Industrials at 22.5%.

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