REVCX Mutual Fund

REVCX Mutual Fund

NAV$14.43
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
28.15%
REVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.83%		4.8%138,794$39.81MComm. ServicesInteractive Media
2
JPM
JPMorgan Chase & Co
3.73%		8.6%104,663$30.79M--
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc Class A
3.53%		12.1%50,974$29.16M
4—Shell plc
3.02%		15.1%537,526$24.90M
5
BAC
Bank Of America Corp.
2.35%		17.5%398,505$19.43M
6
CB
Chubb Ltd.
2.29%		19.8%57,995$18.90M
7—Goldman Sachs & Co
2.17%		21.9%21,141$17.89M
8
WMT
Walmart, Inc.
2.10%		24.0%139,667$17.36M
9
T
AT&T Inc.
2.08%		26.1%590,748$17.13M
10
C
Citigroup Inc.
2.05%		28.2%149,141$16.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

REVCX Mutual Fund Top Holdings

REVCX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc. C at 4.8%, Jpmorgan Chase & Co at 3.7%, Meta Platforms Inc Class A at 3.5%.

REVCX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Health Care at 11.8%.

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