RSEGX Holdings Information

RSEGX is a mutual fund with a total of 106 individual holdings. The top holdings are Fabrinet stock at 2.91%, Mercury Systems at 2.55%, SPX Technologies at 2.54%, Nextpower at 2.27%, and Guardant Health at 2.23%.

Total Holdings

106

Top 10 Percentage

23.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

384.80M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.91%	18,530
2	MRCY	Mercury Systems, Inc.	2.55%	116,190
3	SPXC	SPX Technologies, Inc.	2.54%	42,230
4	NXT	Nextpower Inc.	2.27%	62,610
5	GH	Guardant Health, Inc.	2.23%	80,380
6	BE	Bloom Energy Corporation	2.22%	54,430
7	MOD	Modine Manufacturing Company	2.22%	34,000
8	BBIO	BridgeBio Pharma, Inc.	2.12%	94,950
9	SMTC	Semtech Corporation	2.08%	90,110
10	PRIM	Primoris Services Corporation	2.01%	46,690
11	AIT	Applied Industrial Technologies, Inc.	1.83%	22,940
12	BMI	Badger Meter, Inc.	1.77%	38,670
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	24,663
14	RVMD	Revolution Medicines, Inc.	1.61%	55,170
15	CWST	Casella Waste Systems, Inc.	1.46%	61,340
16	NOVT	Novanta Inc.	1.44%	40,660
17	PIPR	Piper Sandler Companies	1.43%	62,160
18	GKOS	Glaukos Corporation	1.43%	44,180
19	CRDO	Credo Technology Group Holding Ltd	1.43%	50,620
20	BCPC	Balchem Corporation	1.41%	27,620
21	FCFS	FirstCash Holdings, Inc.	1.39%	24,650
22	SYRE	Spyre Therapeutics, Inc.	1.36%	89,818
23	WTFC	Wintrust Financial Corporation	1.36%	32,490
24	ESE	ESCO Technologies Inc.	1.24%	14,640
25	KRYS	Krystal Biotech, Inc.	1.24%	15,900

Showing 25 of 106 holdings

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As of Mar 31, 2026