RSPFX Holdings Information

RSPFX is a mutual fund with a total of 66 individual holdings. The top holdings are Globe Life stock at 3.57%, Garrett Motion at 2.72%, Crane NXT, Co. at 2.54%, The Timken Company at 2.53%, and The Bank of N.T. Butterfield & Son at 2.50%.

Total Holdings

Top 10 Percentage

25.69%

Asset Class

Equity

Fund Category

Small Value

Assets

685.52M

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.57%	132,040
2	GTX	Garrett Motion Inc.	2.72%	495,100
3	CXT	Crane NXT, Co.	2.54%	327,880
4	TKR	The Timken Company	2.53%	115,000
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.50%	277,080
6	MATX	Matson, Inc.	2.45%	84,080
7	UMBF	UMB Financial Corporation	2.43%	112,154
8	JOE	The St. Joe Company	2.38%	250,790
9	GTES	Gates Industrial Corporation Ltd.	2.37%	560,170
10	BKH	Black Hills Corporation	2.20%	194,975
11	FNB	F.N.B. Corporation	2.14%	739,300
12	SSB	SouthState Bank Corporation	2.11%	139,710
13	ABCB	Ameris Bancorp	2.10%	153,810
14	ONB	Old National Bancorp	2.07%	526,650
15	ATMU	Atmus Filtration Technologies Inc.	2.05%	265,320
16	ACIW	ACI Worldwide, Inc.	1.97%	258,750
17	VVV	Valvoline Inc.	1.93%	321,380
18	PRI	Primerica, Inc.	1.90%	44,093
19	ARCB	ArcBest Corporation	1.81%	83,210
20	PAGP	Plains GP Holdings, L.P.	1.77%	482,250
21	NEOG	Neogen Corporation	1.71%	1,259,110
22	RNST	Renasant Corporation	1.71%	266,060
23	FCPT	Four Corners Property Trust, Inc.	1.71%	460,610
24	HTO	H2O America	1.70%	184,650
25	TFX	Teleflex Incorporated	1.68%	87,630

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026