RSVYX Mutual Fund

RSVYX Mutual Fund

NAV$27.50
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
27.48%
RSVYX 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
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Themes in the top 10
Health InsuranceInsurTechPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsManufacturingNetworking InfrastructureTelecom Infrastructure

RSVYX Mutual Fund Top Holdings

RSVYX 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%.

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

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