RVACX Mutual Fund

NAV$21.33
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 28.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GLGlobe Life Inc.3.66%64,510$8.98M-1.7KFinancialsInsurance
2MKTXMarketaxess Holdings Inc. Com Usd0.0033.46%51,370$8.48M+1.3KFinancialsCapital Markets
3FEFirstenergy Corp.3.00%145,060$7.35MProProPro
4TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)2.81%228,180$6.87MProProPro
5TKRTimken Co2.76%67,320$6.77MProProPro
6CNPCenterpoint Energy Inc2.60%147,450$6.36MProProPro
7AMEAmetek Inc.2.57%29,390$6.30MProProPro
8PPLPpl Corp.2.50%160,450$6.13MProProPro
9NNNNational Retail Properties Inc2.40%139,670$5.87MProProPro
10LNSTY:LNLondon Stk Exchange Group P Npv Adr2.34%192,190$5.73MProProPro
See the other 48 holdings of RVACX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RVACX Mutual Fund Top Holdings

RVACX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Globe Life Inc. at 3.7%, Marketaxess Holdings Inc. Com Usd0.003 at 3.5%, Firstenergy Corp. 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 17.8%.

RVACX sector allocation provides a detailed breakdown. RVACX overlap tool shows how holdings compare to other funds in your portfolio.