RSINX Mutual Fund

NAV$18.38
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 44.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLGlobe Life Inc5.13%26,560$3.70M••••••••••••••••••••••
2MKTXMarketaxess Holdings Inc4.99%21,780$3.59M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.97%21,110$3.58M••••••••••••••••••••••
4JOESt. Joe Company4.75%54,480$3.42M••••••••••••••••••••••
5MX:CAMethanex Corp4.67%56,530$3.37M••••••••••••••••••••••
6CVSCvs Health Corp.4.41%44,250$3.18M••••••••••••••••••••••
7PAGPPlains Gp Holdings Lp4.35%128,950$3.13M••••••••••••••••••••••
8CICigna Corp.3.96%10,680$2.85M••••••••••••••••••••••
9MATMattel Inc3.50%173,290$2.52M••••••••••••••••••••••
10UNPUnion Pacific Corp3.33%9,890$2.40M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceInsurTechMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsUrbanizationPropTechInfrastructure

RSINX Mutual Fund Top Holdings

RSINX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Globe Life Inc at 5.1%, Marketaxess Holdings Inc at 5.0%, Exxon Mobil Corp. at 5.0%.

RSINX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 23.6%.

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