RSEGX Mutual Fund

NAV$70.15
Showing 10 of 106 holdings(as of Mar 31, 2026)Top 10 Weight: 23.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FNFabrinet2.91%18,530$9.66M••••••••••••••••••••••
2MRCYMercury Systems Inc2.55%116,190$8.47M••••••••••••••••••••••
3SPXCSpx Corp2.54%42,230$8.44M••••••••••••••••••••••
4NXTNextracker Inc Ordinary Shares - Class A2.27%62,610$7.55M••••••••••••••••••••••
5GHGuardant Health, Inc2.23%80,380$7.42M••••••••••••••••••••••
6BEBloom Energy Corporation Class A2.22%54,430$7.37M••••••••••••••••••••••
7MODModine Manufacturing Company2.22%34,000$7.37M••••••••••••••••••••••
8BBIOBridgebio Pharma Inc2.12%94,950$7.05M••••••••••••••••••••••
9SMTCSemtech Corp2.08%90,110$6.93M••••••••••••••••••••••
10PRIMPrimoris Services Corpcommon Stock2.01%46,690$6.68M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologySemiconductorsCybersecurityRobotics & AutomationManufacturingInfrastructureSupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsClean Energy

RSEGX Mutual Fund Top Holdings

RSEGX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fabrinet at 2.9%, Mercury Systems Inc at 2.5%, Spx Corp at 2.5%.

RSEGX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 24.5%.

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