RSMVX Mutual Fund

NAV$13.74
Showing 10 of 81 holdings(as of Mar 31, 2026)Top 10 Weight: 19.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo3.10%-$113.6K••••••••••••••••••••••
2MODModine Manufacturing Company2.30%390$84.5K••••••••••••••••••••••
3TSEM:ILTower Semiconductor Ltd. Share2.27%475$83.4K••••••••••••••••••••••
4EBCEastern Bankshares Inc1.81%3,399$66.5K••••••••••••••••••••••
5KEXKirby Corp1.76%485$64.4K••••••••••••••••••••••
6ATMUAtmus Filtration Technologies Inc1.75%1,130$64.2K••••••••••••••••••••••
7FLEX:SIFlex Ltd1.75%982$64.3K••••••••••••••••••••••
8ALSNAllison Transmission Holdings Inc.1.65%517$60.5K••••••••••••••••••••••
9SSBSouthstate Bank Corporation1.65%656$60.7K••••••••••••••••••••••
10XPROExpro Group Holdings NV1.65%3,480$60.6K••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditSupply ChainEnergy TransitionElectric TransportationElectric VehiclesRobotics & AutomationInterest Rates

RSMVX Mutual Fund Top Holdings

RSMVX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.1%, Modine Manufacturing Company at 2.3%, Tower Semiconductor Ltd. Share at 2.3%.

RSMVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 25.4%.

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