RSPMX Holdings Information

RSPMX is a mutual fund with a total of 69 individual holdings. The top holdings are Globe Life stock at 2.89%, The St. Joe Company at 2.73%, Garrett Motion at 2.55%, The Bank of N.T. Butterfield & Son at 2.44%, and Matson at 2.39%.

Total Holdings

Top 10 Percentage

23.72%

Asset Class

Equity

Fund Category

Small Value

Assets

679.94M

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	2.89%	120,920
2	JOE	The St. Joe Company	2.73%	253,310
3	GTX	Garrett Motion Inc.	2.55%	817,680
4	NTB	The Bank of N.T. Butterfield & Son Limited	2.44%	270,100
5	MATX	Matson, Inc.	2.39%	84,730
6	TKR	The Timken Company	2.37%	137,210
7	BKH	Black Hills Corporation	2.19%	183,525
8	FNB	F.N.B. Corporation	2.06%	718,020
9	SSB	SouthState Bank Corporation	2.05%	128,860
10	GTES	Gates Industrial Corporation plc	2.04%	524,070
11	PAGP	Plains GP Holdings, L.P.	2.01%	482,250
12	UMBF	UMB Financial Corporation	2.01%	103,544
13	WTM	White Mountains Insurance Group, Ltd.	1.96%	5,190
14	ABCB	Ameris Bancorp	1.95%	145,330
15	STNG	Scorpio Tankers Inc.	1.95%	151,570
16	TSX: MX	Methanex Corporation	1.89%	184,750
17	ATMU	Atmus Filtration Technologies Inc.	1.84%	188,740
18	ENSG	The Ensign Group, Inc.	1.83%	52,740
19	PRI	Primerica, Inc.	1.78%	41,293
20	FCPT	Four Corners Property Trust, Inc.	1.76%	432,300
21	HTO	H2O America	1.73%	171,160
22	VVV	Valvoline Inc.	1.72%	296,960
23	VVX	V2X, Inc.	1.67%	141,980
24	TFX	Teleflex Incorporated	1.66%	80,860
25	TDW	Tidewater Inc.	1.65%	115,190

Showing 25 of 69 holdings

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As of Mar 31, 2026