RSVAX Holdings Information

RSVAX is a mutual fund with a total of 61 individual holdings. The top holdings are Globe Life stock at 4.51%, Teva Pharmaceutical Industries at 3.13%, FirstEnergy at 2.79%, AMETEK at 2.77%, and NNN REIT at 2.63%.

Total Holdings

Top 10 Percentage

27.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

257.91M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.51%	62,410
2	TEVA	Teva Pharmaceutical Industries Limited	3.13%	228,180
3	FE	FirstEnergy Corp.	2.79%	145,060
4	AME	AMETEK, Inc.	2.77%	28,320
5	NNN	NNN REIT, Inc.	2.63%	139,670
6	CNP	CenterPoint Energy, Inc.	2.50%	140,310
7	DOV	Dover Corporation	2.44%	26,840
8	MKTX	MarketAxess Holdings Inc.	2.27%	49,360
9	TKR	The Timken Company	2.25%	38,290
10	LFUS	Littelfuse, Inc.	2.19%	11,860
11	USFD	US Foods Holding Corp.	2.16%	52,210
12	TSX: TFII	TFI International Inc.	2.14%	36,780
13	CVS	CVS Health Corporation	2.11%	50,370
14	LSEGY	London Stock Exchange Group plc	2.10%	192,190
15	PPL	PPL Corporation	2.04%	138,670
16	ELS	Equity LifeStyle Properties, Inc.	2.01%	77,210
17	EHC	Encompass Health Corporation	1.91%	46,740
18	MAT	Mattel, Inc.	1.90%	338,870
19	ZBRA	Zebra Technologies Corporation	1.90%	17,830
20	BKR	Baker Hughes Company	1.82%	81,130
21	VVV	Valvoline Inc.	1.80%	112,620
22	CACI	CACI International Inc	1.80%	9,580
23	RAL	Ralliant Corporation	1.76%	59,090
24	CVLT	Commvault Systems, Inc.	1.75%	30,560
25	AGCO	AGCO Corporation	1.67%	34,470

Showing 25 of 61 holdings

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As of Jun 30, 2026