RIVCX Mutual Fund

RIVCX Mutual Fund

NAV$14.73
See how much of RIVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
44.30%
RIVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
6.77%		6.8%26,560$4.75MFinancialsInsurance
2
JOE
St. Joe CompanyReal Estate · Real Estate Management
4.86%		11.6%54,480$3.41MReal EstateReal Estate Management
Sector and industry · Pro
3
CVS
Cvs Health Corp.
4.44%		16.1%30,110$3.11M
4
AAPL
Apple, Inc
4.13%		20.2%10,000$2.89M
5
C
Citigroup Inc.
4.10%		24.3%20,570$2.88M
6
PAGP
Plains Gp Holdings Lp
4.09%		28.4%118,060$2.87M
7
AMZN
Amazon.com Inc
4.07%		32.5%11,980$2.86M
8
TKR
Timken Co
3.97%		36.4%19,170$2.79M
9—Cigna Corp.
3.95%		40.4%10,060$2.77M
10
UNM
Unum Group
3.92%		44.3%30,730$2.75M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of RIVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health InsuranceInsurTechUrbanizationPropTechInfrastructureManaged CarePharmaceuticalsArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingDigital BankingPayments

RIVCX Mutual Fund Top Holdings

RIVCX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Globe Life Inc. at 6.8%, St. Joe Company at 4.9%, Cvs Health Corp. at 4.4%.

RIVCX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 24.5%.

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