RSPFX Holdings Information

RSPFX is a mutual fund with a total of 68 individual holdings. The top holdings are Globe Life stock at 2.98%, Cash at 2.80%, Ameris Bancorp at 2.72%, F.N.B. at 2.69%, and The St. Joe Company at 2.62%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

Fund Category

Small Value

Assets

590.41M

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	2.98%	122,160
2	n/a	Cash	2.80%	16,071,916
3	ABCB	Ameris Bancorp	2.72%	209,940
4	FNB	F.N.B. Corporation	2.69%	901,180
5	JOE	The St. Joe Company	2.62%	253,310
6	UMBF	UMB Financial Corporation	2.62%	130,664
7	GTX	Garrett Motion Inc.	2.56%	841,930
8	NTB	The Bank of N.T. Butterfield & Son Limited	2.51%	289,680
9	ONB	Old National Bancorp	2.47%	636,560
10	BKH	Black Hills Corporation	2.42%	200,125
11	VVX	V2X, Inc.	2.11%	222,060
12	TKR	The Timken Company	2.06%	140,520
13	ATMU	Atmus Filtration Technologies Inc.	1.82%	201,070
14	GTES	Gates Industrial Corporation plc	1.82%	485,460
15	RNST	Renasant Corporation	1.80%	292,920
16	MATX	Matson, Inc.	1.79%	83,260
17	ICFI	ICF International, Inc.	1.76%	118,420
18	FCPT	Four Corners Property Trust, Inc.	1.72%	427,040
19	ONTO	Onto Innovation Inc.	1.65%	60,140
20	SSB	SouthState Bank Corporation	1.65%	100,450
21	BBWI	Bath & Body Works, Inc.	1.64%	468,060
22	PAGP	Plains GP Holdings, L.P.	1.61%	482,250
23	ENSG	The Ensign Group, Inc.	1.60%	52,740
24	GVA	Granite Construction Incorporated	1.54%	76,750
25	EEFT	Euronet Worldwide, Inc.	1.49%	112,530

Showing 25 of 68 holdings

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As of Dec 31, 2025