RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.70
See how much of RSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
44.03%
RSRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTM
DT Midstream IncEnergy · Oil & Gas
5.49%		5.5%15,221$1.99MEnergyOil & Gas
2
PWR
Quanta Services IncIndustrials · Construction
5.41%		10.9%3,240$1.97MIndustrialsConstruction
Sector and industry · Pro
3
CEG
Constellation Energy Corp
4.68%		15.6%6,186$1.70M
4
ETR
Entergy Corp.
4.62%		20.2%15,814$1.68M
5
TLN
Talen Energy Corp
4.51%		24.7%5,540$1.64M
6—Equinix Inc. Real Estate Investment Trust
4.32%		29.0%1,500$1.57M
7
IDA
Idacorp Inc Ida
3.94%		33.0%10,524$1.43M
8
NI
Nisource Inc.
3.76%		36.7%33,366$1.37M
9—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.76%		40.5%7,573$1.37M
10
GLW
Corning Inc.
3.54%		44.0%8,650$1.29M
More holdings · Pro
FundXLS Pro
See the other 27 holdings of RSRFX
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
Energy TransitionEnergy SecurityInfrastructureSupply ChainClean Energy5G InfrastructureTelecom InfrastructureClimate SolutionsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityInflation ProtectionBroadband Services

RSRFX Mutual Fund Top Holdings

RSRFX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by DT Midstream Inc at 5.5%, Quanta Services Inc at 5.4%, Constellation Energy Corporation Com at 4.7%.

RSRFX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Utilities at 37.5%.

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