RETSX Mutual Fund

RETSX Mutual Fund

NAV$106.42
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Showing top 50 of 445 holdings · as of Apr 30, 2026
RETSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.68%		7.7%4,584,227$914.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.00%		13.7%2,635,749$715.21MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.47%		18.1%1,307,164$533.04M
4
GOOG
Alphabet Inc
3.98%		22.1%1,241,347$474.12M
5
AMZN
Amazon.com Inc
3.87%		26.0%1,737,139$460.45M
6
AVGO
Broadcom Inc
2.54%		28.5%724,483$302.42M
7—Alphabet A Usd 0.001
2.19%		30.7%677,149$260.57M
8
META
Meta Platforms, Inc.
1.95%		32.7%380,320$232.72M
9
MU
Micron Technology, Inc.
1.70%		34.4%391,042$202.23M
10—U.s. Cash Management Fund
1.35%		35.7%160,263,056$160.23M
11
LRCX
Lam Research Corp
1.03%		36.8%475,442$122.60M
12
COST
Costco Wholesale Corp.
1.02%		37.8%119,777$121.52M
13
MA
Mastercard Inc
0.96%		38.7%227,897$114.61M
14
TSLA
Tesla Inc
0.95%		39.7%296,346$113.09M
15
JPM
JPMorgan Chase & Co.
0.94%		40.6%357,953$112.12M
16
XOM
Exxon Mobil Corp.
0.86%		41.5%661,848$102.14M
17
V
Visa Inc
0.80%		42.3%289,631$95.53M
18
BRK.B
Berkshire Hathaway B
0.74%		43.0%185,181$87.70M
19
WFC
Wells Fargo & Co.
0.72%		43.8%1,048,463$86.22M
20
UNH
Unitedhealth Group Inc.
0.69%		44.4%223,439$82.78M
21
AMD
Advanced Micro Devices Inc.
0.66%		45.1%223,010$79.05M
22
C
Citigroup Inc.
0.60%		45.7%555,573$71.10M
23
NFLX
Netflix, Inc.
0.58%		46.3%733,420$68.66M
24
WMT
Walmart, Inc.
0.58%		46.9%526,143$69.41M
25
AMAT
Applied Materials, Inc.
0.57%		47.4%171,585$67.69M
26
KR
Kroger Co.
0.56%		48.0%975,852$66.43M
27
JNJ
Johnson & Johnson
0.55%		48.5%284,416$65.37M
28
LIN
Linde Plc Ordinary Shares
0.54%		49.1%127,662$63.98M
29
ADBE
Adobe Inc
0.53%		49.6%256,690$63.17M
30
NRG
Nrg Energy Inc.
0.51%		50.1%390,323$60.73M
31
ORLY
O'reilly Automotive, Inc.
0.50%		50.6%596,025$59.24M
32—Taiwan Semiconductor - Adr
0.50%		51.1%149,120$59.06M
33
ON
On Semiconductor Corp
0.49%		51.6%573,859$57.85M
34
SPGI
S&p Global Inc
0.49%		52.1%136,568$58.89M
35
CE
Celanese Corp. Class A
0.49%		52.6%866,271$58.70M
36
LLY
Eli Lilly & Co.
0.47%		53.1%60,108$56.18M
37
AXP
American Express Co.
0.46%		53.5%170,417$55.05M
38
BKNG
Booking Holdings, Inc.
0.46%		54.0%323,539$54.47M
39
CSCO
Cisco Systems Inc.
0.46%		54.4%601,086$55.00M
40
COP
Conocophillips Co
0.44%		54.9%420,040$52.83M
41—AerCap Holdings N.V. Shs
0.44%		55.3%366,426$52.11M
42
REGN
Regeneron Pharmaceuticals, Inc.
0.43%		55.8%71,613$50.63M
43
FDX
Fedex Corp.
0.43%		56.2%125,584$50.65M
44
WAB
Westinghouse Air Brake Technologies Corp.
0.42%		56.6%185,232$49.99M
45
STX
Seagate Technology Plc
0.42%		57.0%74,313$50.06M
46
TT
Trane Technologies Plc
0.42%		57.4%101,010$49.75M
47
ISRG
Intuitive Surgical Inc
0.41%		57.9%107,538$49.21M
48
NOW
Servicenow, Inc.
0.40%		58.3%540,523$47.73M
49
PGR
Progressive Corp.
0.39%		58.6%228,146$45.92M
50
CB
Chubb Ltd.
0.39%		59.0%142,769$46.69M
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RETSX Mutual Fund All Holdings

RETSX holdings total 445 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

RETSX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 34.1%.

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