RSEGX Holdings Information

RSEGX is a mutual fund with a total of 106 individual holdings. The top holdings are Mercury Systems stock at 2.87%, ESCO Technologies at 2.11%, MSC Industrial Direct Co. at 2.07%, Semtech at 2.06%, and Guardant Health at 1.98%.

Total Holdings

106

Top 10 Percentage

20.38%

Asset Class

Equity

Fund Category

Small Growth

Assets

344.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRCY	Mercury Systems, Inc.	2.87%	95,560
2	ESE	ESCO Technologies Inc.	2.11%	24,560
3	MSM	MSC Industrial Direct Co., Inc.	2.07%	70,970
4	SMTC	Semtech Corporation	2.06%	51,930
5	GH	Guardant Health, Inc.	1.98%	53,810
6	FCFS	FirstCash Holdings, Inc.	1.98%	37,270
7	RVMD	Revolution Medicines, Inc.	1.93%	42,110
8	RIOT	Riot Platforms, Inc.	1.90%	283,480
9	SYRE	Spyre Therapeutics, Inc.	1.87%	85,798
10	KRYS	Krystal Biotech, Inc.	1.61%	17,640
11	NXT	Nextpower Inc.	1.56%	53,480
12	NOVT	Novanta Inc.	1.56%	39,080
13	FROG	JFrog Ltd.	1.54%	68,961
14	ONTO	Onto Innovation Inc.	1.53%	16,440
15	FN	Fabrinet	1.52%	11,010
16	ADPT	Adaptive Biotechnologies Corporation	1.44%	274,120
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.42%	15,223
18	MXL	MaxLinear, Inc.	1.39%	44,360
19	APGE	Apogee Therapeutics, Inc.	1.36%	41,750
20	CALY	Callaway Golf Company	1.35%	293,310
21	PRIM	Primoris Services Corporation	1.34%	55,280
22	MIRM	Mirum Pharmaceuticals, Inc.	1.34%	46,530
23	MOD	Modine Manufacturing Company	1.33%	20,290
24	LGND	Ligand Pharmaceuticals Incorporated	1.30%	16,710
25	RUSHA	Rush Enterprises, Inc.	1.28%	71,220

Showing 25 of 106 holdings

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As of Jun 30, 2026