RSVAX Holdings Information

RSVAX is a mutual fund with a total of 58 individual holdings. The top holdings are Globe Life stock at 3.75%, MarketAxess Holdings at 3.54%, FirstEnergy at 3.07%, Teva Pharmaceutical Industries at 2.87%, and The Timken Company at 2.83%.

Total Holdings

Top 10 Percentage

28.75%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

257.61M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.75%	64,510
2	MKTX	MarketAxess Holdings Inc.	3.54%	51,370
3	FE	FirstEnergy Corp.	3.07%	145,060
4	TEVA	Teva Pharmaceutical Industries Limited	2.87%	228,180
5	TKR	The Timken Company	2.83%	67,320
6	CNP	CenterPoint Energy, Inc.	2.66%	147,450
7	AME	AMETEK, Inc.	2.63%	29,390
8	PPL	PPL Corporation	2.56%	160,450
9	NNN	NNN REIT, Inc.	2.45%	139,670
10	LSEGY	London Stock Exchange Group plc	2.39%	192,190
11	CACI	CACI International Inc	2.30%	10,110
12	BKR	Baker Hughes Company	2.26%	88,830
13	MAT	Mattel, Inc.	2.24%	368,890
14	LFUS	Littelfuse, Inc.	2.13%	15,000
15	VLO	Valero Energy Corporation	2.12%	20,540
16	ELS	Equity LifeStyle Properties, Inc.	2.12%	81,210
17	DOV	Dover Corporation	2.11%	24,230
18	WCC	WESCO International, Inc.	2.10%	18,400
19	TSX: TFII	TFI International Inc.	1.98%	43,620
20	CVS	CVS Health Corporation	1.90%	63,470
21	EHC	Encompass Health Corporation	1.89%	46,740
22	PB	Prosperity Bancshares, Inc.	1.88%	67,020
23	AGCO	AGCO Corporation	1.87%	38,680
24	USFD	US Foods Holding Corp.	1.76%	45,660
25	TSX: SU	Suncor Energy Inc.	1.68%	60,730

Showing 25 of 58 holdings

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As of Mar 31, 2026