RCEYX Mutual Fund

RCEYX Mutual Fund

NAV$68.82
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Showing top 49 of 49 holdings · as of Sep 30, 2026
RCEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.50%		5.5%90,090$30.00MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		11.0%58,130$29.81MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.19%		16.2%113,500$28.28M
4—Teva Pharmaceutical Industries Limited (Adr)
3.48%		19.6%479,130$18.97M
5
C
Citigroup Inc.
3.21%		22.9%135,360$17.53M
6
ZBRA
Zebra Technologies Corp
3.13%		26.0%45,700$17.06M
7
XOM
ExxonMobil Corp.
3.01%		29.0%100,940$16.43M
8
CPAY
Corpay Inc
2.90%		31.9%40,700$15.82M
9
UNM
Unum Group
2.89%		34.8%179,550$15.75M
10
EPD
Enterprise Products Partners Lp
2.43%		37.2%372,150$13.25M
11
UNP
Union Pacific Corp
2.39%		39.6%47,890$13.03M
12—Cigna Corp.
2.34%		41.9%46,970$12.77M
13
JPM
JPMorgan Chase
2.24%		44.2%36,880$12.20M
14
PG
Procter & Gamble Company
2.20%		46.4%82,570$12.00M
15
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.12%		48.5%431,250$11.57M
16
JNJ
Johnson & Johnson -
2.06%		50.6%42,340$11.21M
17—Thermo Fisher
2.00%		52.6%16,160$10.91M
18
USFD
US Foods Holding Corp
1.96%		54.5%116,170$10.71M
19
PPG
Ppg Industries Inc.
1.92%		56.4%100,440$10.48M
20
ABBV
AbbVie Inc.
1.87%		58.3%38,980$10.20M
21
VRSK
Verisk Analytics Inc. Class A
1.87%		60.2%60,620$10.18M
22
CACI
Caci International Inc, Class A
1.85%		62.0%16,590$10.11M
23
CBOE
Cboe Global Markets Inc.
1.80%		63.8%35,700$9.83M
24
AEP
American Electri
1.79%		65.6%82,450$9.78M
25
FFH
Fairfax Financial Holdings Ltd.
1.78%		67.4%6,220$9.70M
26
EXC
Exelon
1.75%		69.2%235,790$9.53M
27
SSNC
Ss&C Technologies Holdings Inc.
1.75%		70.9%123,600$9.53M
28
VLO
Valero
1.73%		72.6%24,370$9.45M
29
RTX
Rtx Corp
1.71%		74.3%50,362$9.35M
30
ETN
Eaton Corporation Plc Ordinary Shares
1.71%		76.0%21,640$9.30M
31
ELS
Equity Lifestyle Properties, Inc.
1.67%		77.7%155,710$9.08M
32
DOV
Dover Corp.
1.57%		79.3%45,630$8.54M
33
BSX
Boston Scientific Corp.
1.55%		80.8%193,990$8.47M
34
REGN
Regeneron Pharmaceuticals, Inc.
1.51%		82.3%10,880$8.25M
35
GOOGL
Alphabet Inc
1.50%		83.8%23,690$8.15M
36
NEM
Newmont Corp.
1.49%		85.3%70,570$8.14M
37
MDLZ
Mondelez International Inc Com A Npv
1.44%		86.8%135,590$7.84M
38
FDX
Fedex Corp
1.41%		88.2%27,000$7.70M
39
LDOS
Leidos Holdings, Inc.
1.39%		89.6%62,080$7.56M
40—Toll Bros Inc
1.28%		90.9%51,610$6.95M
41
MAT
Mattel Inc
1.19%		92.0%510,500$6.46M
42
AME
Ametek Inc
1.14%		93.2%25,010$6.20M
43
APH
Amphenol Corp. Class A
1.14%		94.3%73,880$6.23M
44
FCX
Freeport-mcmoran Copper & Gold Inc.
1.11%		95.4%86,150$6.03M
45
KEY
Keycorp
1.04%		96.5%282,550$5.67M
46
KDP
Keurig Dr Pepper Inc (kdp Us)
1.02%		97.5%182,450$5.54M
47
ADI
Analog Devices
0.86%		98.4%11,760$4.67M
48
AMAT
Applied Material
0.85%		99.2%9,050$4.63M
49
DRI
Darden Restaurants Inc.
0.81%		100.0%22,790$4.40M
Not reported for this fund: share changes.
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RCEYX Mutual Fund All Holdings

RCEYX holdings total 49 positions. The top 10 holdings account for 37.2% of the fund, led by Apple Inc at 5.5%, Microsoft Corp at 5.5%, Amazon.Com Inc at 5.2%.

RCEYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

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