RSPFX Mutual Fund

NAV$32.71
Showing 10 of 69 holdings(as of Mar 31, 2026)Top 10 Weight: 23.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLGlobe Life Inc2.89%120,920$16.83M••••••••••••••••••••••
2JOESt. Joe Company2.73%253,310$15.91M••••••••••••••••••••••
3GTXGarrett Motion Inc2.55%817,680$14.86M••••••••••••••••••••••
4NTBBank of N.t. Butterfield & Son Ltd2.44%270,100$14.17M••••••••••••••••••••••
5MATXMatson Inc2.39%84,730$13.89M••••••••••••••••••••••
6TKRTimken Co2.37%137,210$13.80M••••••••••••••••••••••
7BKHBlack Hills Corp2.19%183,525$12.74M••••••••••••••••••••••
8FNBFnb Corp/pa Common Stock Usd.012.06%718,020$12.01M••••••••••••••••••••••
9SSBSouthstate Bank Corporation2.05%128,860$11.92M••••••••••••••••••••••
10GTESGates Industrial Corporation Plc Com USD2.04%524,070$11.85M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceInsurTechUrbanizationPropTechInfrastructureElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalData & AnalyticsRobotics & AutomationElectric VehiclesEnergy Security

RSPFX Mutual Fund Top Holdings

RSPFX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Globe Life Inc at 2.9%, St. Joe Company at 2.7%, Garrett Motion Inc at 2.5%.

RSPFX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.7%.

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