RSGFX Mutual Fund

NAV$11.34
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 26.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTAI:KYFtai Aviation Ltd Common Stock3.14%9,740$2.39M+990IndustrialsAirlines
2FNFabrinet3.00%4,370$2.28M-990Information TechnologyElectronic Equipment, Instruments & Components
3WWDWoodward Inc2.82%5,990$2.14MProProPro
4GHGuardant Health Inccommon Stock2.77%22,800$2.11MProProPro
5INSMInsmed Inc Common Stock2.66%12,390$2.03MProProPro
6NUVLNuvalent Inc-A2.59%16,330$1.97MProProPro
7FIXComfort Systems USA Inc.2.50%1,380$1.90MProProPro
8MTSIMacom Technology Solutions Holdings2.48%8,500$1.89MProProPro
9MRCYMercury Systems Inc2.47%25,770$1.88MProProPro
10BURLBurlington Stores Inc2.32%5,420$1.76MProProPro
See the other 57 holdings of RSGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsLending & CreditDigital BankingGlobal BankingMarket InfrastructureSemiconductorsNetworking Infrastructure

RSGFX Mutual Fund Top Holdings

RSGFX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Ftai Aviation Ltd Common Stock at 3.1%, Fabrinet at 3.0%, Woodward Inc at 2.8%.

RSGFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 24.6%.

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