RETSX Mutual Fund

RETSX Mutual Fund

NAV$105.76
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Showing top 50 of 457 holdings · as of Sep 30, 2026
RETSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%4,512,807$1.03BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.30%		14.1%2,508,017$835.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		18.9%1,262,035$647.30M
4
GOOG
Alphabet Inc. C
3.18%		22.1%1,236,114$421.19M
5
AMZN
Amazon.com Inc
3.16%		25.3%1,682,493$419.19M
6
GOOGL
Alphabet Inc
2.74%		28.0%1,056,892$363.66M
7—E-Mini Nasdaq 100 Future Dec 26
2.67%		30.7%577$354.26M
8
MU
Micron Technology, Inc.
2.12%		32.8%264,368$281.58M
9
META
Meta Platforms Inc
2.05%		34.9%375,432$272.26M
10
AVGO
Broadcom Inc
1.92%		36.8%724,483$254.43M
11
LRCX
Lam Research Corp
1.08%		37.9%436,640$143.44M
12
AMD
Advanced Micro Devices Inc
1.03%		38.9%223,010$136.43M
13
MA
Mastercard Inc
0.95%		39.9%227,897$125.68M
14
JPM
JPMorgan Chase
0.89%		40.7%357,953$118.42M
15
COST
Costco Wholesale Corp.
0.82%		41.6%119,777$109.04M
16
V
Visa Inc Class A
0.78%		42.3%289,631$104.07M
17
CRWD
Crowdstrike Holdings Inc
0.74%		43.1%368,771$97.63M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.70%		43.8%185,181$92.21M
19
XOM
ExxonMobil Corp.
0.69%		44.5%558,611$90.91M
20
WFC
Wells Fargo & Co.
0.69%		45.2%1,148,090$91.90M
21
AMAT
Applied Material
0.68%		45.8%177,604$90.82M
22
C
Citigroup Inc.
0.63%		46.5%648,150$83.92M
23
TSLA
Tesla Inc
0.60%		47.1%223,088$79.15M
24
JNJ
Johnson & Johnson -
0.57%		47.6%284,416$75.30M
25
UNH
Unitedhealth Group Inc
0.54%		48.2%195,268$71.68M
26
TXN
Texas Instrument Inc
0.53%		48.7%251,674$70.49M
27
LLY
Eli Lilly & Co
0.52%		49.2%60,108$69.55M
28
APH
Amphenol Corp. Class A
0.52%		49.8%816,811$68.86M
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.51%		50.3%149,120$68.03M
30
CSCO
Cisco Systems Inc.
0.49%		50.8%601,086$64.69M
31
STX
Seagate Technolo
0.47%		51.2%67,824$62.56M
32
LIN
Linde Plc Ordinary Shares
0.46%		51.7%127,662$60.59M
33
KR
Kroger Co.
0.43%		52.1%975,852$57.20M
34
SPGI
S&p Global Inc.
0.41%		52.5%136,568$53.87M
35
WMT
Walmart Inc
0.41%		52.9%526,143$54.68M
36
ABBV
AbbVie Inc.
0.41%		53.3%205,697$53.81M
37
COP
Conocophillips
0.40%		53.7%420,040$52.57M
38
WAB
Westinghouse Air Brake Technologies Corp.
0.40%		54.1%185,232$53.19M
39—Aercap Holdings N.V. Ordinary Shares
0.40%		54.5%366,426$52.59M
40
AXP
American Express Co.
0.39%		54.9%170,417$51.82M
41—Dl Co., Ltd.
0.38%		55.3%607,382$50.69M
42
GM
General Motors Co
0.38%		55.7%659,500$50.78M
43
NFLX
Netflix Inc
0.38%		56.1%733,420$51.03M
44
ORLY
O'reilly Automotive, Inc.
0.38%		56.5%596,025$50.91M
45
PANW
Palo Alto Networks Inc.
0.38%		56.8%125,768$49.97M
46
SNOW
Snowflake Inc
0.38%		57.2%148,402$50.39M
47
VLO
Valero
0.38%		57.6%128,835$49.94M
48—General Electric Co.
0.37%		58.0%157,047$49.04M
49
FTNT
Fortinet Inc
0.35%		58.3%261,153$46.68M
50
MCK
Mckesson Corp.
0.35%		58.7%54,558$46.58M
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RETSX Mutual Fund All Holdings

RETSX holdings total 457 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.3%, Microsoft Corp at 4.9%.

RETSX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 36.8%.

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