RSESX Holdings Information

RSESX is a mutual fund with a total of 501 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 6.08%, Microsoft at 5.55%, U.S. Cash Management Fund at 3.96%, and Alphabet at 3.59%.

Total Holdings

501

Top 10 Percentage

37.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.92B

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.04%	244,177
2	AAPL	Apple Inc.	6.08%	144,509
3	MSFT	Microsoft Corporation	5.55%	74,249
4	n/a	U.S. Cash Management Fund	3.96%	25,581,336
5	GOOGL	Alphabet Inc.	3.59%	74,190
6	AMZN	Amazon.com, Inc.	3.44%	96,494
7	AVGO	Broadcom Inc.	2.77%	51,704
8	META	Meta Platforms, Inc.	2.37%	23,192
9	MA	Mastercard Incorporated	1.41%	15,943
10	GOOG	Alphabet Inc.	1.25%	25,744
11	TSLA	Tesla, Inc.	1.01%	14,496
12	NOW	ServiceNow, Inc.	0.90%	38,040
13	LLY	Eli Lilly and Company	0.79%	4,731
14	C	Citigroup Inc.	0.75%	41,790
15	MNST	Monster Beverage Corporation	0.70%	59,451
16	WFC	Wells Fargo & Company	0.70%	48,399
17	ORLY	O'Reilly Automotive, Inc.	0.64%	45,032
18	GM	General Motors Company	0.62%	49,599
19	WMT	Walmart Inc.	0.60%	35,038
20	INTU	Intuit Inc.	0.59%	5,753
21	BRK.B	Berkshire Hathaway Inc.	0.59%	7,560
22	LRCX	Lam Research Corporation	0.58%	22,098
23	JPM	JPMorgan Chase & Co.	0.57%	11,446
24	BAC	Bank of America Corporation	0.57%	66,979
25	COST	Costco Wholesale Corporation	0.57%	4,247

Showing 25 of 501 holdings

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As of Dec 31, 2025