RVACX Mutual Fund

RVACX Mutual Fund

NAV$21.31
See how much of RVACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Mar 31, 2026
RVACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
3.66%		3.7%64,510$8.98MFinancialsInsurance
2
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
3.46%		7.1%51,370$8.48MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Firstenergy Corp Sr Unsec
3.00%		10.1%145,060$7.35M
4—Teva Pharmaceutical Industries Limited (Adr)
2.81%		12.9%228,180$6.87M
5
TKR
Timken Co
2.76%		15.7%67,320$6.77M
6
CNP
Centerpoint Energy Inc.
2.60%		18.3%147,450$6.36M
7
AME
Ametek Inc
2.57%		20.9%29,390$6.30M
8
PPL
Ppl Corp
2.50%		23.4%160,450$6.13M
9—National Retail Properties Inc
2.40%		25.8%139,670$5.87M
10
LNSTY
London Stk Exchange Group P Npv Adr
2.34%		28.1%192,190$5.73M
11
CACI
Caci International Inc
2.24%		30.3%10,110$5.50M
12
BKR
Baker Hughes Co
2.21%		32.6%88,830$5.42M
13
MAT
Mattel Inc
2.19%		34.7%368,890$5.36M
14
LFUS
Littelfuse Inc
2.08%		36.8%15,000$5.09M
15
ELS
Equity Lifestyle Properties, Inc.
2.07%		38.9%81,210$5.07M
16
VLO
Valero
2.07%		41.0%20,540$5.08M
17
DOV
Dover Corp.
2.06%		43.0%24,230$5.05M
18
WCC
Wesco International Inc
2.05%		45.1%18,400$5.03M
19—Tfi International, Inc.
1.93%		47.0%43,620$4.74M
20
CVS
Cvs Health Corp.
1.86%		48.9%63,470$4.56M
21—Emcompass Health Corp
1.85%		50.7%46,740$4.52M
22
PB
Prosperity Bancshares
1.84%		52.6%67,020$4.50M
23
AGCO
AGCO Corp
1.83%		54.4%38,680$4.48M
24
USFD
US Foods Holding Corp
1.72%		56.1%45,660$4.21M
25
MEOH
Methanex Corp
1.69%		57.8%69,520$4.14M
26—Suncor Energy Inc
1.64%		59.4%60,730$4.01M
27
LDOS
Leidos Holdings, Inc.
1.63%		61.1%25,610$3.98M
28
FFH
Fairfax Financial Holdings Ltd.
1.59%		62.7%2,280$3.89M
29—Knife River Corp
1.58%		64.2%47,410$3.87M
30—Check Point Software Technologies Ltd.
1.57%		65.8%26,880$3.84M
31
EXE
Expand Energy Corp
1.53%		67.3%34,230$3.76M
32
APG
Api Group Corp
1.52%		68.8%91,895$3.72M
33
ZBRA
Zebra Technologies Corp
1.52%		70.4%17,830$3.73M
34
KEY
Keycorp
1.49%		71.9%181,500$3.64M
35
WLKP
Westlake Chemical Corp.
1.44%		73.3%30,170$3.52M
36
NE
Noble Corp Plc Ordinary Shares
1.43%		74.7%71,330$3.50M
37
OPCH
Option Care Health Inc
1.28%		76.0%116,860$3.15M
38
MMS
Maximus
1.27%		77.3%48,530$3.11M
39
ESI
Element Solutions Inc
1.23%		78.5%88,570$3.02M
40—Toll Bros Inc
1.23%		79.7%22,100$3.02M
41
PVH
Pvh Corp.
1.22%		81.0%42,790$2.99M
42
CBOE
Cboe Global Market
1.17%		82.1%10,230$2.88M
43
FIS
Fidelity Nationa
1.11%		83.2%58,830$2.73M
44
CFG
Citizens Financial Group Inc.
1.04%		84.3%42,690$2.56M
45
TFX
Teleflex Inc
1.04%		85.3%21,390$2.56M
46
TRMB
Trimble Inc.
1.04%		86.4%39,240$2.56M
47
BBWI
Bath & Body Works Inc
1.03%		87.4%135,730$2.53M
48
CUBE
Cubesmart
1.03%		88.4%69,150$2.53M
49
UMBF
Umb Financial Corp
1.00%		89.4%21,770$2.46M
50
EEFT
Euronet Worldwide, Inc.
0.99%		90.4%36,540$2.43M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of RVACX
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

RVACX Mutual Fund All Holdings

RVACX holdings total 58 positions. The top 10 holdings account for 28.1% of the fund, led by Globe Life Inc. at 3.7%, Marketaxess Holdings Inc?.? at 3.5%, Firstenergy Corp Sr Unsec at 3.0%.

RVACX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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