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RSEGX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
391.67M
Top 10 Percentage
18.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
2.21%
$8.44M
$13.24B
39.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
2.07%
$7.88M
$9.54B
7.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
2.00%
$7.61M
$8.65B
20.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Varonis Systems
1.93%
$7.36M
$5.48B
10.76%
12 Buy
3 Hold
0 Sell
Strong Buy
Paylocity Holding
1.81%
$6.89M
$9.76B
30.00%
13 Buy
4 Hold
0 Sell
Strong Buy
Champion Homes, Inc.
1.72%
$6.58M
$3.46B
-15.41%
1 Buy
4 Hold
0 Sell
Hold
Insmed
1.64%
$6.25M
$19.50B
51.02%
17 Buy
0 Hold
0 Sell
Strong Buy
Q2 Holdings
1.63%
$6.21M
$5.51B
54.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Payoneer Inc.
1.62%
$6.20M
$2.35B
19.30%
7 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
1.61%
$6.13M
$7.21B
7.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.97%Technology25.58%Healthcare19.55%Industrials8.33%Consumer Cyclical5.65%Financial4.81%Consumer Defensive3.94%Basic Materials2.76%Energy0.73%General0.68%Real Estate27.97%Technology
Technology
27.97%
Healthcare
25.58%
Industrials
19.55%
Consumer Cyclical
8.33%
Financial
5.65%
Consumer Defensive
4.81%
Basic Materials
3.94%
Energy
2.76%
General
0.73%
Real Estate
0.68%

Countries Breakdown

97.44%United States97.44%United States
United States
97.44%

Breakdown By Smart Score

14.19%Outperform109.65%Outperform914.00%Outperform814.23%Neutral714.93%Neutral610.78%Neutral511.71%Neutral42.81%Underperform34.48%Underperform23.21%Underperform16
The weighted average smart score of the RSEGX Mutual Fund is 6
10
14.19%
9
9.65%
8
14.00%
7
14.23%
6
14.93%
5
10.78%
4
11.71%
3
2.81%
2
4.48%
1
3.21%

RSEGX Mutual Funds FAQ

What are Mutual Funds RSEGX’s top 3 holdings?
RSEGX’s top 3 holdings are FTAI, FN, AIT.
    What is Mutual Funds RSEGX’s holdings count?
    Mutual Funds RSEGX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds RSEGX?
      Mutual Funds RSEGX’s total assets are 391.67M.
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