RSVYX Holdings Information

RSVYX is a mutual fund with a total of 58 individual holdings. The top holdings are Globe Life stock at 3.66%, MarketAxess Holdings at 3.46%, FirstEnergy at 3.00%, Teva Pharmaceutical Industries at 2.81%, and The Timken Company at 2.76%.

Total Holdings

Top 10 Percentage

28.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

253.49M

Forward PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	3.66%	64,510
2	MKTX	MarketAxess Holdings Inc.	3.46%	51,370
3	FE	FirstEnergy Corp.	3.00%	145,060
4	TEVA	Teva Pharmaceutical Industries Limited	2.81%	228,180
5	TKR	The Timken Company	2.76%	67,320
6	CNP	CenterPoint Energy, Inc.	2.60%	147,450
7	AME	AMETEK, Inc.	2.57%	29,390
8	PPL	PPL Corporation	2.50%	160,450
9	NNN	NNN REIT, Inc.	2.40%	139,670
10	LSEGY	London Stock Exchange Group plc	2.34%	192,190
11	CACI	CACI International Inc	2.24%	10,110
12	BKR	Baker Hughes Company	2.21%	88,830
13	MAT	Mattel, Inc.	2.19%	368,890
14	LFUS	Littelfuse, Inc.	2.08%	15,000
15	VLO	Valero Energy Corporation	2.07%	20,540
16	ELS	Equity LifeStyle Properties, Inc.	2.07%	81,210
17	DOV	Dover Corporation	2.06%	24,230
18	WCC	WESCO International, Inc.	2.05%	18,400
19	TSX: TFII	TFI International Inc.	1.93%	43,620
20	CVS	CVS Health Corporation	1.86%	63,470
21	EHC	Encompass Health Corporation	1.85%	46,740
22	PB	Prosperity Bancshares, Inc.	1.84%	67,020
23	AGCO	AGCO Corporation	1.83%	38,680
24	USFD	US Foods Holding Corp.	1.72%	45,660
25	TSX: MX	Methanex Corporation	1.69%	69,520

Showing 25 of 58 holdings

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As of Mar 31, 2026