RSEBX Mutual Fund

NAV$77.82
Showing 10 of 857 holdings(as of Dec 31, 2025)Top 10 Weight: 11.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund3.06%25,245,542$2.52B••••••••••••••••••••••
2LITELumentum Holdings Inc1.35%3,017,220$1.11B••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.1.31%1,159,201$1.08B••••••••••••••••••••••
4BLDTopbuild Corp1.05%2,067,684$862.62M••••••••••••••••••••••
5DOL:CADollarama Inc - Common0.91%5,010,000$748.79M••••••••••••••••••••••
6DPLM:LNDiploma Plc0.90%10,369,406$740.05M••••••••••••••••••••••
76525:JPKokusai Electric Corporation Com Stk0.77%18,169,029$634.19M••••••••••••••••••••••
8BDRBF:CABombardier Inc0.67%3,262,578$555.03M••••••••••••••••••••••
9ATIAti Inc0.61%4,393,829$504.24M••••••••••••••••••••••
109404:JPNippon Television Holdings, Inc.0.59%20,184,201$489.41M••••••••••••••••••••••
Want to see all 857 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureConstruction TechManufacturingValue RetailConsumer SpendingInflation ProtectionSupply ChainUrbanizationAviation TechnologyElectric TransportationDefense Technology

RSEBX Mutual Fund Top Holdings

RSEBX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Capital Group Central Cash Fund at 3.1%, Lumentum Holdings Inc at 1.4%, Comfort Systems U.s.a., Inc. at 1.3%.

RSEBX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 43.4%.

RSEBX sector allocation provides a detailed breakdown. RSEBX overlap tool shows how holdings compare to other funds in your portfolio.