RSPKX Holdings Information

RSPKX is a mutual fund with a total of 66 individual holdings. The top holdings are Globe Life stock at 3.01%, The St. Joe Company at 2.91%, Garrett Motion at 2.66%, The Bank of N.T. Butterfield & Son at 2.53%, and Matson at 2.48%.

Total Holdings

Top 10 Percentage

24.72%

Asset Class

Equity

Fund Category

Small Value

Assets

612.84M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.01%	120,920
2	JOE	The St. Joe Company	2.91%	259,080
3	GTX	Garrett Motion Inc.	2.66%	817,680
4	NTB	The Bank of N.T. Butterfield & Son Limited	2.53%	270,100
5	MATX	Matson, Inc.	2.48%	84,730
6	TKR	The Timken Company	2.47%	137,210
7	BKH	Black Hills Corporation	2.28%	183,525
8	FNB	F.N.B. Corporation	2.15%	718,020
9	SSB	SouthState Bank Corporation	2.13%	128,860
10	GTES	Gates Industrial Corporation plc	2.12%	524,070
11	PAGP	Plains GP Holdings, L.P.	2.09%	482,250
12	UMBF	UMB Financial Corporation	2.09%	103,544
13	WTM	White Mountains Insurance Group, Ltd.	2.04%	5,190
14	ABCB	Ameris Bancorp	2.03%	145,330
15	STNG	Scorpio Tankers Inc.	2.02%	151,570
16	ATMU	Atmus Filtration Technologies Inc.	1.91%	188,740
17	ENSG	The Ensign Group, Inc.	1.90%	52,740
18	PRI	Primerica, Inc.	1.85%	41,293
19	FCPT	Four Corners Property Trust, Inc.	1.83%	432,300
20	HTO	H2O America	1.79%	171,160
21	VVV	Valvoline Inc.	1.79%	296,960
22	TSX: MX	Methanex Corporation	1.78%	167,510
23	CXT	Crane NXT, Co.	1.76%	242,730
24	VVX	V2X, Inc.	1.74%	141,980
25	TFX	Teleflex Incorporated	1.73%	80,860

Showing 25 of 66 holdings

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As of Mar 31, 2026