RCEYX Mutual Fund

RCEYX Mutual Fund

NAV$67.20
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Showing top 50 of 51 holdings · as of Mar 31, 2026
RCEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.77%		3.8%119,660$20.30MEnergyOil & Gas
2—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.27%		7.0%584,330$17.60MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
KEY
Keycorp
3.03%		10.1%812,590$16.29M
4
C
Citigroup Inc.
2.78%		12.8%132,040$14.97M
5
FDX
Fedex Corp
2.73%		15.6%41,180$14.67M
6
EXC
Exelon
2.67%		18.3%293,490$14.39M
7—Cigna Corp.
2.62%		20.9%52,820$14.09M
8
EPD
Enterprise Products Partners Lp
2.62%		23.5%372,150$14.08M
9—Alphabet Inc
2.52%		26.0%47,220$13.58M
10
HON
Honeywell International Inc.
2.51%		28.5%59,830$13.52M
11
UNP
Union Pacific Corp
2.43%		31.0%53,910$13.08M
12
LNSTY
London Stk Exchange Group P Npv Adr
2.39%		33.3%431,250$12.86M
13
CPAY
Corpay Inc
2.36%		35.7%43,680$12.71M
14
JNJ
Johnson & Johnson -
2.33%		38.0%51,380$12.56M
15
CBOE
Cboe Global Market
2.31%		40.3%44,280$12.45M
16
AME
Ametek Inc
2.28%		42.6%57,320$12.29M
17
ETN
Eaton Corp Plc
2.06%		44.7%30,930$11.06M
18
AEP
American Electric Power Co Inc
2.01%		46.7%82,450$10.81M
19
ADI
Analog Devices, Inc.
2.01%		48.7%33,990$10.81M
20
MDT
Medtronic Plc Ordinary Shares
2.00%		50.7%123,940$10.74M
21
VLO
Valero
1.99%		52.7%43,330$10.71M
22
AMZN
Amazon.com Inc
1.97%		54.7%50,790$10.58M
23
FFH
Fairfax Financial Holdings Ltd.
1.97%		56.6%6,220$10.60M
24—Raytheon Co.
1.85%		58.5%51,582$9.95M
25
USB
US Bancorp
1.83%		60.3%189,740$9.87M
26
ELS
Equity Lifestyle Properties, Inc.
1.81%		62.1%155,710$9.72M
27
ZBRA
Zebra Technologies Corp
1.78%		63.9%45,700$9.55M
28
DOV
Dover Corp.
1.77%		65.7%45,630$9.51M
29
USFD
US Foods Holding Corp
1.70%		67.4%99,260$9.15M
30
PPG
Ppg Industries Inc.
1.69%		69.1%85,190$9.11M
31
CVS
Cvs Health Corp.
1.68%		70.7%125,590$9.02M
32
CACI
Caci International Inc
1.68%		72.4%16,590$9.02M
33—Check Point Software Technologies Ltd.
1.68%		74.1%63,230$9.03M
34
JPM
JPMorgan Chase
1.65%		75.8%30,200$8.88M
35
ABBV
AbbVie Inc.
1.58%		77.3%38,980$8.48M
36
PG
Procter & Gamble Company
1.56%		78.9%57,980$8.37M
37
REGN
Regeneron Pharmaceuticals, Inc.
1.56%		80.5%10,880$8.41M
38
MDLZ
Mondelez International Inc Com A Npv
1.45%		81.9%135,590$7.82M
39
UNM
Unum Group
1.44%		83.3%106,340$7.77M
40
LDOS
Leidos Holdings, Inc.
1.40%		84.7%48,430$7.53M
41
MAT
Mattel Inc
1.38%		86.1%510,500$7.42M
42
MKTX
Marketaxess Holdings Inc?.?
1.37%		87.5%44,650$7.37M
43—Toll Bros Inc
1.31%		88.8%51,610$7.04M
44
NEM
Newmont Corp
1.24%		90.0%61,800$6.69M
45
SSNC
Ss&C Technologies Holdings Inc.
1.04%		91.1%82,450$5.57M
46
GEHC
Ge Healthcare Technologies Inc
0.93%		92.0%70,690$5.03M
47
KDP
Keurig Dr Pepper Inc (kdp Us)
0.89%		92.9%182,450$4.80M
48
APH
Amphenol Corp. Class A
0.87%		93.8%36,940$4.67M
49
AMAT
Applied Materials, Inc.
0.83%		94.6%13,080$4.47M
50
DRI
Darden Restaurants Inc.
0.83%		95.4%22,790$4.47M
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RCEYX Mutual Fund All Holdings

RCEYX holdings total 51 positions. The top 10 holdings account for 28.5% of the fund, led by Exxon Mobil Corp. at 3.8%, Teva Pharmaceutical Industries Limited (Adr) at 3.3%, Keycorp at 3.0%.

RCEYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.8%.

RCEYX sectors provide a detailed breakdown. RCEYX overlap shows how holdings compare to other funds in your portfolio.