RSIYX Holdings Information

RSIYX is a mutual fund with a total of 30 individual holdings. The top holdings are Globe Life stock at 6.66%, The St. Joe Company at 4.79%, CVS Health at 4.37%, Apple at 4.06%, and Citigroup at 4.04%.

Total Holdings

Top 10 Percentage

43.63%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

72.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	6.66%	26,560
2	JOE	The St. Joe Company	4.79%	54,480
3	CVS	CVS Health Corporation	4.37%	30,110
4	AAPL	Apple Inc.	4.06%	10,000
5	C	Citigroup Inc.	4.04%	20,570
6	PAGP	Plains GP Holdings, L.P.	4.02%	118,060
7	AMZN	Amazon.com, Inc.	4.01%	11,980
8	TKR	The Timken Company	3.91%	19,170
9	CI	The Cigna Group	3.89%	10,060
10	UNM	Unum Group	3.86%	30,730
11	UNP	Union Pacific Corporation	3.78%	9,890
12	CXT	Crane NXT, Co.	3.56%	49,620
13	MKTX	MarketAxess Holdings Inc.	3.47%	21,780
14	MAT	Mattel, Inc.	3.38%	173,290
15	LSEGY	London Stock Exchange Group plc	3.27%	86,190
16	TEV.DE	TEVA PHARMACEUTICAL INDUSTRIES LIMITED... - TEVA PHARMACEUTICAL INDUSTRIES LTD	3.27%	68,770
17	PNTG	The Pennant Group, Inc.	3.25%	62,570
18	CPAY	Corpay, Inc.	3.20%	6,830
19	TSX: TFII	TFI International Inc.	3.07%	15,240
20	VVV	Valvoline Inc.	3.02%	54,430
21	VRSK	Verisk Analytics, Inc.	2.98%	11,820
22	MATX	Matson, Inc.	2.80%	10,380
23	GTES	Gates Industrial Corporation Ltd.	2.74%	69,820
24	MSFT	Microsoft Corporation	2.41%	4,610
25	XOM	ExxonMobil Holdings Corporation	2.22%	11,550

Showing 25 of 30 holdings

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As of Jun 30, 2026