RSVAX Holdings Information

RSVAX is a mutual fund with a total of 62 individual holdings. The top holdings are Globe Life stock at 4.40%, Teva Pharmaceutical Industries at 3.85%, Unum Group at 3.06%, Zebra Technologies at 2.83%, and FirstEnergy at 2.68%.

Total Holdings

Top 10 Percentage

28.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

256.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.40%	62,410
2	TLV: TEVA	Teva Pharmaceutical Industries Limited	3.85%	228,180
3	UNM	Unum Group	3.06%	81,870
4	ZBRA	Zebra Technologies Corporation	2.83%	17,830
5	FE	FirstEnergy Corp.	2.68%	145,060
6	EHC	Encompass Health Corporation	2.64%	51,000
7	NNN	NNN REIT, Inc.	2.28%	130,420
8	LKQ	LKQ Corporation	2.25%	231,420
9	CACI	CACI International Inc	2.24%	8,650
10	CNP	CenterPoint Energy, Inc.	2.20%	140,310
11	LSEGY	London Stock Exchange Group plc	2.20%	192,190
12	TRMB	Trimble Inc.	2.12%	87,140
13	USFD	US Foods Holding Corp.	1.98%	50,350
14	PPL	PPL Corporation	1.94%	138,670
15	VRSK	Verisk Analytics, Inc.	1.93%	26,970
16	ELS	Equity LifeStyle Properties, Inc.	1.92%	77,210
17	BKR	Baker Hughes Company	1.90%	81,130
18	CBOE	Cboe Global Markets, Inc.	1.87%	15,970
19	VNT	Vontier Corporation	1.85%	138,160
20	MAT	Mattel, Inc.	1.83%	338,870
21	SSNC	SS&C Technologies Holdings, Inc.	1.77%	54,040
22	RAL	Ralliant Corporation	1.74%	59,090
23	VLO	Valero Energy Corporation	1.71%	10,380
24	AGCO	AGCO Corporation	1.68%	34,470
25	MEDP	Medpace Holdings, Inc.	1.61%	6,040

Showing 25 of 62 holdings

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As of Sep 30, 2026