RSFCX Mutual Fund

RSFCX Mutual Fund

NAV$7.80
See how much of RSFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 212 holdings · as of Jun 30, 2026
Top 10 weight
21.96%
RSFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLifepoint Health
4.74%		4.7%16,183,910$15.92M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.30%		8.0%275,000$11.08MFinancialsCapital Markets
3
BKLN
Invesco Senior Loan ETF
3.04%		11.1%502,296$10.23M--
4—Air Methods Corp
2.97%		14.0%79,744$9.97M--
5DebtTreasury Bill 0% Aug 04, 2026
1.53%		15.6%5,154,000$5.14M--
6DebtUnited States Treasury Bills 0.06672%
1.49%		17.1%5,000,000$5.00M--
7DebtLes Schwab Tire Centers
1.37%		18.4%4,629,735$4.61M--
8DebtTraverse Midstream Part
1.19%		19.6%3,985,407$3.99M--
9DebtGainwell Acquisition Cor
1.17%		20.8%3,981,620$3.92M--
10DebtCengage Learning Inc
1.16%		22.0%3,930,300$3.88M--
More holdings · Pro
FundXLS Pro
See the other 202 holdings of RSFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest Rates

RSFCX Mutual Fund Top Holdings

RSFCX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Lifepoint Health 0 05/19/2031 at 4.7%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.0%.

RSFCX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.0%.

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