RIVCX Mutual Fund

RIVCX Mutual Fund

NAV$15.40
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Showing top 28 of 28 holdings · as of Sep 30, 2026
RIVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life IncFinancials · Insurance
6.39%		6.4%26,560$4.40MFinancialsInsurance
2
NEOG
Neogen CorpHealth Care · Life Sciences Tools
5.44%		11.8%292,690$3.75MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
5.25%		17.1%10,850$3.61M
4
MSFT
Microsoft Corp
5.05%		22.1%6,780$3.48M
5
UNM
Unum Group
4.60%		26.7%36,080$3.17M
6
PAGP
Plains Gp Holdings Lp
4.44%		31.2%118,060$3.06M
7
AMZN
Amazon.com Inc
4.33%		35.5%11,980$2.98M
8
MEOH
Methanex Corp
4.15%		39.6%48,700$2.86M
9—Teva Pharmaceutical Industries Limited (Adr)
3.95%		43.6%68,770$2.72M
10
UNP
Union Pacific Corp
3.91%		47.5%9,890$2.69M
11
CPAY
Corpay Inc
3.85%		51.4%6,830$2.65M
12
CXT
Crane Nxt Co
3.74%		55.1%54,710$2.58M
13
PNTG
The Pennant Group Inc
3.64%		58.7%64,200$2.50M
14
VRSK
Verisk Analytics Inc. Class A
3.64%		62.4%14,950$2.51M
15
C
Citigroup Inc.
3.61%		66.0%19,200$2.49M
16
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
3.36%		69.4%86,190$2.31M
17
MAT
Mattel Inc
3.19%		72.5%173,290$2.19M
18—Emcompass Health Corp
3.14%		75.7%17,800$2.16M
19
AGCO
AGCO Corp
2.86%		78.5%17,260$1.97M
20
NEM
Newmont Corp.
2.82%		81.4%16,810$1.94M
21
XOM
ExxonMobil Corp.
2.73%		84.1%11,550$1.88M
22—Thermo Fisher
2.66%		86.8%2,710$1.83M
23
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.66%		89.4%69,820$1.83M
24
JBTM
Jbt Marel Corp
2.59%		92.0%16,890$1.78M
25
VVV
Valvoline Inc
2.38%		94.4%54,430$1.64M
26
LKQ
Lkq Corp.
2.27%		96.6%68,340$1.56M
27
LDOS
Leidos Holdings, Inc.
2.01%		98.7%11,360$1.38M
28
ATMU
Atmus Filtration Technologies Inc
1.36%		100.0%21,520$934.4K
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RIVCX Mutual Fund All Holdings

RIVCX holdings total 28 positions. The top 10 holdings account for 47.5% of the fund, led by Globe Life Inc at 6.4%, Neogen Corp at 5.4%, Apple Inc at 5.3%.

RIVCX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 19.1%.

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