RSPFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.95%	158,920
2	n/a	Cash	3.94%	20,906,688
3	ONB	Old National Bancorp	3.15%	788,280
4	UMBF	UMB Financial Corporation	3.14%	164,454
5	WTM	White Mountains Insurance Group, Ltd.	2.76%	7,600
6	NOMD	Nomad Foods Limited	2.75%	743,010
7	PB	Prosperity Bancshares, Inc.	2.53%	187,810
8	HHH	Howard Hughes Holdings Inc.	2.51%	179,980
9	ABCB	Ameris Bancorp	2.45%	225,800
10	EEFT	Euronet Worldwide, Inc.	2.44%	120,910
11	TXNM	TXNM Energy, Inc.	2.39%	237,370
12	FCPT	Four Corners Property Trust, Inc.	2.37%	437,510
13	EPRT	Essential Properties Realty Trust, Inc.	2.34%	379,690
14	BKH	Black Hills Corporation	2.26%	197,485
15	SSB	SouthState Corporation	2.24%	127,890
16	NTB	The Bank of N.T. Butterfield & Son Limited	2.21%	301,030
17	KMPR	Kemper Corporation	2.12%	167,910
18	PAGP	Plains GP Holdings, L.P.	2.04%	506,070
19	SEE	Sealed Air Corporation	1.99%	364,440
20	GTES	Gates Industrial Corporation plc	1.91%	551,100
21	PRI	Primerica, Inc.	1.86%	34,623
22	EHC	Encompass Health Corporation	1.77%	92,500
23	ATMU	Atmus Filtration Technologies Inc.	1.74%	251,280
24	CXT	Crane NXT, Co.	1.61%	166,530
25	GPK	Graphic Packaging Holding Company	1.59%	325,690
26	GPOR	Gulfport Energy Corporation	1.56%	45,050
27	GPI	Group 1 Automotive, Inc.	1.47%	20,470
28	ALG	Alamo Group Inc.	1.46%	43,520
29	RNST	Renasant Corporation	1.46%	227,730
30	TKR	The Timken Company	1.45%	106,690
31	NOG	Northern Oil and Gas, Inc.	1.41%	248,100
32	ACIW	ACI Worldwide, Inc.	1.39%	134,720
33	GTX	Garrett Motion Inc.	1.35%	853,570
34	ENSG	The Ensign Group, Inc.	1.33%	54,710
35	RYI	Ryerson Holding Corporation	1.33%	306,770
36	CAKE	The Cheesecake Factory Incorporated	1.28%	139,360
37	SJW	SJW Group	1.19%	115,880
38	USFD	US Foods Holding Corp.	1.15%	93,270
39	STC	Stewart Information Services Corporation	1.14%	84,830
40	TMHC	Taylor Morrison Home Corporation	1.13%	100,210
41	FNB	F.N.B. Corporation	1.10%	434,070
42	WD	Walker & Dunlop, Inc.	1.10%	68,380
43	ICFI	ICF International, Inc.	1.10%	68,520
44	HG	Hamilton Insurance Group, Ltd.	1.08%	276,510
45	VVX	V2X, Inc.	1.06%	114,800
46	IRT	Independence Realty Trust, Inc.	1.06%	263,560
47	HAYW	Hayward Holdings, Inc.	1.02%	389,160
48	CDP	COPT Defense Properties	1.00%	195,210
49	MSGS	Madison Square Garden Sports Corp.	1.00%	27,260
50	BDC	Belden Inc.	0.99%	52,350

As of Mar 31, 2025

Showing 50 of 63

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.95%
Cash	3.94%
Other	0.11%

Sector Breakdown

Sector	% Weight
Financials	34.49%
Industrials	12.39%
Real Estate	9.26%
Materials	8.00%
Consumer Discretionary	6.26%
Health Care	5.78%
Information Technology	5.63%
Other	5.07%
Energy	4.95%
Utilities	3.23%
Communication Services	2.89%
Consumer Staples	2.05%

Country Breakdown

Sector	% Weight
United States	87.49%
Other	4.04%
Bermuda	3.86%
Puerto Rico	2.91%
France	0.96%
Canada	0.74%