RCEYX Mutual Fund

NAV$63.32
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 28.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.3.77%119,660$20.30M••••••••••••••••••••••
2TEVA:ILTeva Pharmaceutical Industries Limited (Adr)3.27%584,330$17.60M••••••••••••••••••••••
3KEYKeycorp3.03%812,590$16.29M••••••••••••••••••••••
4CCitigroup Inc.2.78%132,040$14.97M••••••••••••••••••••••
5FDXFedex Corp2.73%41,180$14.67M••••••••••••••••••••••
6EXCExelon Corp2.67%293,490$14.39M••••••••••••••••••••••
7CICigna Corp.2.62%52,820$14.09M••••••••••••••••••••••
8EPDEnterprise Products Partners Lp2.62%372,150$14.08M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0012.52%47,220$13.58M••••••••••••••••••••••
10HONHoneywell International Inc Co2.51%59,830$13.52M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactInfrastructureGlobal BankingDigital BankingPaymentsLending & Credit

RCEYX Mutual Fund Top Holdings

RCEYX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Exxon Mobil Corp. at 3.8%, Teva Pharmaceutical Industries Limited (Adr) at 3.3%, Keycorp at 3.0%.

RCEYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.8%.

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