RRMVX Holdings Information

RRMVX is a mutual fund with a total of 124 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.21%, Corpay at 1.87%, T. Rowe Price Gov. Reserve at 1.60%, Phillips 66 at 1.51%, and Voya Financial at 1.42%.

Total Holdings

124

Top 10 Percentage

16.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

14.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.21%	51,756,418
2	CPAY	Corpay, Inc.	1.87%	701,146
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.60%	233,125,417
4	PSX	Phillips 66	1.51%	862,203
5	VOYA	Voya Financial, Inc.	1.42%	2,188,396
6	FTV	Fortive Corporation	1.38%	3,689,126
7	CON	Concentra Group Holdings Parent, Inc.	1.38%	5,859,200
8	SWKS	Skyworks Solutions, Inc.	1.36%	2,324,690
9	WAT	Waters Corporation	1.29%	430,421
10	LW	Lamb Weston Holdings, Inc.	1.28%	4,483,814
11	SARO	StandardAero, Inc.	1.27%	8,707,699
12	AEE	Ameren Corporation	1.22%	1,796,416
13	ST	Sensata Technologies Holding plc	1.22%	4,291,684
14	BKR	Baker Hughes Company	1.19%	3,175,342
15	KDP	Keurig Dr Pepper Inc.	1.18%	5,681,198
16	SAIA	Saia, Inc.	1.17%	513,112
17	COO	The Cooper Companies, Inc.	1.16%	3,007,421
18	BPOP	Popular, Inc.	1.16%	1,091,048
19	MIDD	The Middleby Corporation	1.13%	1,589,966
20	CL	Colgate-Palmolive Company	1.13%	1,927,548
21	XYZ	Block, Inc.	1.12%	2,216,658
22	AAP	Advance Auto Parts, Inc.	1.11%	4,177,279
23	ESAB	ESAB Corporation	1.11%	2,451,075
24	LAZ	Lazard, Inc.	1.09%	4,411,673
25	TSX: CVE	Cenovus Energy Inc.	1.08%	5,059,935

Showing 25 of 124 holdings

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As of Sep 30, 2026