RSLFX Holdings Information

RSLFX is a mutual fund with a total of 858 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUND stock at 3.91%, Comfort Systems USA at 1.47%, Lumentum Holdings at 1.27%, DIPLOMA at 1.02%, and TopBuild at 0.88%.

Total Holdings

858

Top 10 Percentage

12.15%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

91.47B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.91%	31,693,690
2	FIX	Comfort Systems USA, Inc.	1.47%	861,675
3	LITE	Lumentum Holdings Inc.	1.27%	1,469,014
4	DPLM	DIPLOMA PLC	1.02%	10,369,406
5	BLD	TopBuild Corp.	0.88%	2,024,568
6	6525	KOKUSAI ELECTRIC CORP	0.78%	19,049,173
7	ATI	ATI Inc.	0.77%	4,289,204
8	MKSI	MKS Inc.	0.73%	2,559,003
9	BBDB	BOMBARDIER INC CL B S/V	0.70%	3,198,237
10	LUN	LUNDIN MINING CORP	0.62%	20,306,175
11	MOD	Modine Manufacturing Company	0.59%	2,203,225
12	CAVA	CAVA Group, Inc.	0.58%	5,808,148
13	CE	Celanese Corporation	0.55%	6,811,396
14	CR	Crane Company	0.55%	2,611,339
15	DOL	WisdomTree True Developed International Fund	0.54%	3,596,930
16	FN	Fabrinet	0.51%	800,153
17	ACA	Arcosa, Inc.	0.51%	3,923,602
18	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.48%	34,119,756
19	VIAV	Viavi Solutions Inc.	0.48%	11,570,319
20	9404	NIPPON TELEVISION HOLDINGS INC	0.47%	18,928,615
21	4004	RESONAC HOLDINGS CORP	0.45%	5,531,696
22	FTAI	FTAI Aviation Ltd.	0.44%	1,468,474
23	ETE	NATIONAL BANK OF GREECE SA	0.44%	23,035,318
24	3529	EMEMORY TECHNOLOGY INC	0.44%	4,073,497
25	LTMC	LOTTOMATICA GROUP SPA	0.42%	11,904,805

Showing 25 of 858 holdings

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As of Mar 31, 2026