RSEYX Holdings Information

RSEYX is a mutual fund with a total of 101 individual holdings. The top holdings are Cash Offset stock at 8.16%, Alphabet at 4.32%, Micron Technology at 4.25%, Meta Platforms at 3.65%, and JPMorgan Chase & Co. at 3.55%.

Total Holdings

101

Top 10 Percentage

36.00%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

880.47M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	8.16%	72,100,059
2	GOOG	Alphabet Inc.	4.32%	101,344
3	MU	Micron Technology, Inc.	4.25%	38,678
4	META	Meta Platforms, Inc.	3.65%	50,974
5	JPM	JPMorgan Chase & Co.	3.55%	104,663
6	LON: SHEL	Shell plc	2.57%	537,526
7	n/a	FJPYUSD20260706CIT Purchased	2.57%	3,534,623,000
8	BAC	Bank of America Corporation	2.33%	398,505
9	n/a	FJPYUSD20260706CIT Purchased	2.31%	42,939,956
10	PRMB	Primo Brands Corporation	2.30%	817,429
11	n/a	FSGDUSD20260706HSBC Purchased	2.28%	25,397,000
12	C	Citigroup Inc.	2.13%	149,141
13	JAZZ	Jazz Pharmaceuticals plc	2.07%	77,386
14	CB	Chubb Limited	2.05%	57,995
15	GS	The Goldman Sachs Group, Inc.	2.02%	17,403
16	ABBV	AbbVie Inc.	2.00%	81,331
17	WMT	Walmart Inc.	1.96%	149,814
18	EQIX	Equinix, Inc.	1.89%	15,631
19	PG	The Procter & Gamble Company	1.75%	107,825
20	n/a	FNOKUSD20260706MSBN Purchased	1.69%	137,930,000
21	SCHW	The Charles Schwab Corporation	1.66%	167,962
22	T	AT&T Inc.	1.66%	590,748
23	ATH: ETE	National Bank of Greece S.A.	1.64%	837,530
24	SGX: V03	Venture Corporation Limited	1.58%	989,900
25	n/a	FGBPUSD20260706HSBC Purchased	1.57%	10,279,000

Showing 25 of 101 holdings

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As of May 31, 2026