RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$26.19
See how much of RSVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
27.48%
RSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
4.51%		4.5%62,410$11.15MFinancialsInsurance
2—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.13%		7.6%228,180$7.73MHealth CarePharmaceuticals
Sector and industry · Pro
3
FE
Firstenergy Corp
2.79%		10.4%145,060$6.90M
4
AME
Ametek Inc
2.77%		13.2%28,320$6.85M
5—National Retail Properties Inc
2.63%		15.8%139,670$6.50M
6
CNP
Centerpoint Energy Inc.
2.50%		18.3%140,310$6.18M
7
DOV
Dover Corp.
2.44%		20.8%26,840$6.02M
8
MKTX
Marketaxess Holdings Inc?.?
2.27%		23.0%49,360$5.60M
9
TKR
Timken Co
2.25%		25.3%38,290$5.56M
10
LFUS
Littelfuse Inc
2.19%		27.5%11,860$5.40M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of RSVAX
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
Health InsuranceInsurTechPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsManufacturingNetworking InfrastructureTelecom Infrastructure

RSVAX Mutual Fund Top Holdings

RSVAX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Globe Life Inc. at 4.5%, Teva Pharmaceutical Industries Limited (Adr) at 3.1%, Firstenergy Corp at 2.8%.

RSVAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Industrials at 22.5%.

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