RSIVX Mutual Fund

RSIVX Mutual Fund

NAV$8.43
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Showing the top 10 of 145 holdings · as of Sep 30, 2025
Top 10 weight
27.17%
RSIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.20%		4.2%26,014,019$26.01MFinancialsInsurance
2—Consolidated Communications, Inc.Comm. Services · Diversified Telecom
3.84%		8.0%-$23.75MComm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtForum Energy Technologies Inc
3.21%		11.3%-$19.86M
4—Cmg Media Corp 8.04992 06/18/2029
2.78%		14.0%-$17.20M
5—Grubhub Holdings Inc
2.69%		16.7%-$16.63M
6—Tpc Group Inc
2.43%		19.1%-$15.05M
7—Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
2.09%		21.2%-$12.93M
8—Bally'S Corp
1.98%		23.2%-$12.24M
9—Compass Group Diversified Holdings
1.98%		25.2%-$12.25M
10DebtCharles River Laboratories International Inc
1.97%		27.2%-$12.21M
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Themes in the top 10
Interest RatesInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesContent DistributionDigital AdvertisingInternet & DigitalData & AnalyticsDigital EntertainmentConsumer SpendingPaymentsVideo GamingAsset ManagementGlobal Banking

RSIVX Mutual Fund Top Holdings

RSIVX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by First Am Treas Obli-X at 4.2%, Consolidated Communications, Inc. at 3.8%, Forum Energy Technologies Inc 10.5 11/07/2029 at 3.2%.

RSIVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 13.6%.

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