REVCX Mutual Fund

REVCX Mutual Fund

NAV$14.28
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Showing top 50 of 87 holdings · as of May 31, 2026
REVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
4.31%		4.3%101,344$38.15MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.25%		8.6%38,678$37.56MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
3.65%		12.2%50,974$32.24M
4
JPM
JPMorgan Chase & Co
3.54%		15.8%104,663$31.33M
5—Shell plc
2.57%		18.3%537,526$22.71M
6—Bank of America Corp.:
2.32%		20.6%398,505$20.56M
7
PRMB
Primo Brands Corp
2.29%		22.9%817,429$20.27M
8
C
Citigroup Inc.
2.12%		25.1%149,141$18.78M
9
JAZZ
Jazz Pharmaceuticals Plc.
2.07%		27.1%77,386$18.30M
10
CB
Chubb Ltd.
2.04%		29.2%57,995$18.08M
11
GS
The Goldman Sachs Group Inc
2.02%		31.2%17,403$17.85M
12
ABBV
AbbVie Inc.
2.00%		33.2%81,331$17.71M
13
WMT
Walmart, Inc.
1.96%		35.1%149,814$17.34M
14—Equinix Inc. Real Estate Investment Trust
1.89%		37.0%15,631$16.69M
15
PG
Procter & Gamble Company
1.75%		38.8%107,825$15.48M
16
TBB
At&t Inc
1.66%		40.4%590,748$14.65M
17—Schwab Strategic T
1.66%		42.1%167,962$14.67M
18
NBGIF
National Bank Of Greece
1.64%		43.7%837,530$14.49M
19
VENM
Venture Corp Ltd
1.58%		45.3%989,900$13.96M
20
ETN
Eaton Corp Plc
1.56%		46.9%34,396$13.78M
21—Daiwabo Holdings Co Ltd
1.53%		48.4%630,900$13.55M
22
TJX
Tjx Cos Inc
1.53%		49.9%87,682$13.57M
23
GM
General Motors Co
1.52%		51.5%161,600$13.45M
24
CVX
Chevron Corp
1.51%		53.0%73,179$13.35M
25
AEE
Ameren Corp
1.43%		54.4%117,062$12.64M
26—Orix Corp
1.42%		55.8%321,601$12.54M
27
MRK
Merck & Company Inc
1.40%		57.2%104,557$12.41M
28
ETR
Entergy Corp.
1.39%		58.6%112,961$12.32M
29
MCHP
Microchip Technology Inc.
1.37%		60.0%128,372$12.15M
30—W H Group Ltd.
1.37%		61.3%10,532,593$12.15M
31
DTE
Dte Energy Co.
1.34%		62.7%82,679$11.81M
32
NST
Northern Star Resources Ltd. Shs
1.32%		64.0%854,404$11.65M
33
PH
Parker-Hannifin Corp.
1.30%		65.3%13,625$11.51M
34
CSX
Csx Corp.
1.29%		66.6%251,686$11.39M
35
GD
General Dynamics Corp.
1.28%		67.9%32,648$11.32M
36
MA
Mastercard Inc
1.27%		69.1%22,762$11.24M
37—Macnica Holdings Inc
1.27%		70.4%573,300$11.19M
38—West Ottawa Pub Sch Dist
1.23%		71.6%260,038$10.89M
39
BPE
Bper Banca Spa
1.22%		72.9%795,678$10.77M
40
TLPR
Tp Icap Group Plc
1.20%		74.1%2,576,475$10.60M
41—Shimamura Co Ltd
1.15%		75.2%490,500$10.14M
42
EMAAR
Emaar Properties Pjsc
1.13%		76.3%3,101,325$10.04M
43
DHR
Danaher Corp
1.10%		77.4%53,164$9.71M
44—Te Connectivity Limited
1.09%		78.5%45,259$9.66M
45
RSG
Republic Services Inc. Class A
0.97%		79.5%42,785$8.58M
46
CTAS
Cintas Corp.
0.94%		80.4%48,687$8.34M
47
PANW
Palo Alto Networks, Inc
0.88%		81.3%27,609$7.78M
48
PDN
Paladin Energy Ltd
0.86%		82.2%930,589$7.62M
49
VRT
Vertiv Holdings Co
0.84%		83.0%23,635$7.46M
50
BNPP
Bnp Paribas
0.84%		83.9%68,849$7.42M
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REVCX Mutual Fund All Holdings

REVCX holdings total 87 positions. The top 10 holdings account for 29.2% of the fund, led by Alphabet Inc at 4.3%, Micron Technology, Inc. at 4.3%, Meta Platforms Inc at 3.6%.

REVCX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Health Care at 10.7%.

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