RSVYX Mutual Fund

NAV$27.09
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 28.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLGlobe Life Inc3.66%64,510$8.98M••••••••••••••••••••••
2MKTXMarketaxess Holdings Inc3.46%51,370$8.48M••••••••••••••••••••••
3FEFirstenergy Corp.3.00%145,060$7.35M••••••••••••••••••••••
4TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.81%228,180$6.87M••••••••••••••••••••••
5TKRTimken Co2.76%67,320$6.77M••••••••••••••••••••••
6CNPCenterpoint Energy Inc.2.60%147,450$6.36M••••••••••••••••••••••
7AMEAmetek, Inc.2.57%29,390$6.30M••••••••••••••••••••••
8PPLPpl Corporation2.50%160,450$6.13M••••••••••••••••••••••
9NNNNational Retail Properties Inc2.40%139,670$5.87M••••••••••••••••••••••
10LNSTY:LNLondon Stk Exchange Group P Npv Adr2.34%192,190$5.73M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceInsurTechMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPharmaceuticalsBiotechnologyAging Population

RSVYX Mutual Fund Top Holdings

RSVYX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Globe Life Inc at 3.7%, Marketaxess Holdings Inc at 3.5%, Firstenergy Corp. at 3.0%.

RSVYX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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