RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.54
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
29.74%
RSEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.90%		6.9%124,971$63.40MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
3.29%		10.2%52,781$30.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.27%		13.5%84,326$30.02M
4
MU
Micron Technology, Inc.
3.12%		16.6%29,834$28.60M
5—Shell plc
2.66%		19.2%532,567$24.40M
6—Bank of America Corp.:
2.47%		21.7%366,070$22.67M
7
JAZZ
Jazz Pharmaceuticals Plc.
2.09%		23.8%76,672$19.22M
8—Schwab Strategic T
1.99%		25.8%166,412$18.28M
9
ABBV
AbbVie Inc.
1.98%		27.8%70,928$18.19M
10
MRK
Merck & Company Inc
1.97%		29.7%122,674$18.13M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductors

RSEYX Mutual Fund Top Holdings

RSEYX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Microsoft Corp at 6.9%, Meta Platforms Inc at 3.3%, Jpmorgan Chase at 3.3%.

RSEYX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 15.0%.

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