RSPKX Holdings Information

RSPKX is a mutual fund with a total of 70 individual holdings. The top holdings are Globe Life stock at 3.47%, Garrett Motion at 2.64%, Crane NXT, Co. at 2.47%, The Timken Company at 2.46%, and The Bank of N.T. Butterfield & Son at 2.42%.

Total Holdings

Top 10 Percentage

24.94%

Asset Class

Equity

Fund Category

Small Value

Assets

655.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.47%	132,040
2	GTX	Garrett Motion Inc.	2.64%	495,100
3	CXT	Crane NXT, Co.	2.47%	327,880
4	TKR	The Timken Company	2.46%	115,000
5	NTB	The Bank of N.T. Butterfield & Son Limited	2.42%	277,080
6	MATX	Matson, Inc.	2.38%	84,080
7	UMBF	UMB Financial Corporation	2.35%	112,154
8	JOE	The St. Joe Company	2.31%	250,790
9	GTES	Gates Industrial Corporation Ltd.	2.30%	560,170
10	BKH	Black Hills Corporation	2.13%	194,975
11	FNB	F.N.B. Corporation	2.07%	739,300
12	SSB	SouthState Bank Corporation	2.05%	139,710
13	ABCB	Ameris Bancorp	2.04%	153,810
14	ONB	Old National Bancorp	2.01%	526,650
15	ATMU	Atmus Filtration Technologies Inc.	1.99%	265,320
16	ACIW	ACI Worldwide, Inc.	1.91%	258,750
17	VVV	Valvoline Inc.	1.87%	321,380
18	PRI	Primerica, Inc.	1.84%	44,093
19	ARCB	ArcBest Corporation	1.76%	83,210
20	PAGP	Plains GP Holdings, L.P.	1.72%	482,250
21	NEOG	Neogen Corporation	1.66%	1,259,110
22	RNST	Renasant Corporation	1.66%	266,060
23	FCPT	Four Corners Property Trust, Inc.	1.66%	460,610
24	HTO	H2O America	1.65%	184,650
25	TFX	Teleflex Incorporated	1.63%	87,630

Showing 25 of 70 holdings

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As of Jun 30, 2026