RSEGX Mutual Fund

RSEGX Mutual Fund

NAV$67.93
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Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
20.48%
RSEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mercury Computer SysIndustrials · Aerospace & Defense
2.88%		2.9%95,560$11.69MIndustrialsAerospace & Defense
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.12%		5.0%24,560$8.60MIndustrialsElectrical Equipment
Sector and industry · Pro
3
MSM
Msc Industrial Direct Co Inc
2.08%		7.1%70,970$8.44M
4
SMTC
Semtech Corp
2.07%		9.2%51,930$8.40M
5—Firstcash Inc
1.99%		11.1%37,270$8.06M
6
GH
Guardant Health, Inc
1.99%		13.1%53,810$8.07M
7
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.94%		15.1%42,110$7.89M
8
RIOT
Riot Platforms, Inc.
1.91%		17.0%283,480$7.76M
9
SYRE
Spyre Therapeutics Inc
1.88%		18.9%85,798$7.62M
10
KRYS
Krystal Biotech Inc
1.62%		20.5%17,640$6.56M
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Themes in the top 10
Defense TechnologySemiconductorsCybersecurityRobotics & AutomationManufacturingConnectors & InterconnectsNetworking InfrastructureAgricultural TechnologyFood InnovationInternet & DigitalEmerging Tech5G InfrastructureLending & CreditPaymentsValue Retail

RSEGX Mutual Fund Top Holdings

RSEGX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Mercury Computer Sys at 2.9%, Esco Technologies Inc at 2.1%, Msc Industrial Direct Co Inc at 2.1%.

RSEGX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

RSEGX sectors provide a detailed breakdown. RSEGX overlap shows how holdings compare to other funds in your portfolio.