Holdings of Reynolds Blue Chip Growth Fund
Reynolds Funds Inc · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.9M $ · Ten largest lines: 92.6 % of the equity sleeve
Sector breakdown
- Communication 40.5 %
- Technology 33.5 %
- Consumer discretionary 20.3 %
- Consumer staples 2.1 %
- Financials 0.6 %
- Health care 0.4 %
- Energy 0.2 %
- Industrials 0.2 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 35.2M $ | 99.83 % |
| GB | 1 | 30.3K $ | 0.09 % |
| DK | 1 | 29.4K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 39,000 | 6.8M $ | 10.48 % |
| Netflix Inc | 50,500 | 4.9M $ | 7.48 % |
| Amazon.com Inc | 21,150 | 4.4M $ | 6.79 % |
| Meta Platforms Inc | 6,400 | 3.7M $ | 5.64 % |
| Alphabet Inc | 11,475 | 3.3M $ | 5.07 % |
| Apple Inc | 10,425 | 2.6M $ | 4.08 % |
| Alphabet Inc | 8,000 | 2.3M $ | 3.54 % |
| Microsoft Corp | 5,250 | 1.9M $ | 2.99 % |
| Booking Holdings Inc | 410 | 1.7M $ | 2.66 % |
| AutoZone Inc | 300 | 1M $ | 1.56 % |
| Walmart Inc | 5,025 | 624.5K $ | 0.96 % |
| Texas Pacific Land Corp | 450 | 213.6K $ | 0.33 % |
| Fair Isaac Corp | 150 | 160.1K $ | 0.25 % |
| Warner Bros Discovery Inc | 4,700 | 129.1K $ | 0.20 % |
| Costco Wholesale Corp | 105 | 104.6K $ | 0.16 % |
| Goldman Sachs Group Inc/The | 109 | 92.2K $ | 0.14 % |
| Advanced Micro Devices Inc | 400 | 81.4K $ | 0.13 % |
| AppLovin Corp | 200 | 79.6K $ | 0.12 % |
| Palo Alto Networks Inc | 420 | 67.3K $ | 0.10 % |
| Delta Air Lines Inc | 900 | 59.8K $ | 0.09 % |
| Best Buy Co Inc | 900 | 57.8K $ | 0.09 % |
| Broadcom Inc | 150 | 46.4K $ | 0.07 % |
| Eli Lilly & Co | 50 | 46K $ | 0.07 % |
| Phillips 66 | 250 | 45.5K $ | 0.07 % |
| AT&T Inc | 1,500 | 43.5K $ | 0.07 % |
| ServiceNow Inc | 400 | 41.8K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 200 | 41.6K $ | 0.06 % |
| US Bancorp | 800 | 41.6K $ | 0.06 % |
| Novartis AG | 250 | 38.2K $ | 0.06 % |
| Charles Schwab Corp/The | 400 | 37.6K $ | 0.06 % |
| American Airlines Group Inc | 3,500 | 37.6K $ | 0.06 % |
| Micron Technology Inc | 110 | 37.2K $ | 0.06 % |
| Johnson & Johnson | 150 | 36.7K $ | 0.06 % |
| EOG Resources Inc | 250 | 36.1K $ | 0.06 % |
| Dutch Bros Inc | 700 | 35.5K $ | 0.05 % |
| Occidental Petroleum Corp | 500 | 32.5K $ | 0.05 % |
| Allegiant Travel Co | 400 | 32.4K $ | 0.05 % |
| ARM Holdings PLC | 200 | 30.3K $ | 0.05 % |
| MGM Resorts International | 800 | 29.6K $ | 0.05 % |
| Novo Nordisk A/S | 800 | 29.4K $ | 0.05 % |
| Dillard's Inc | 50 | 28.6K $ | 0.04 % |
| Williams-Sonoma Inc | 140 | 25.5K $ | 0.04 % |
| Halliburton Co | 600 | 23.4K $ | 0.04 % |
| Synopsys Inc | 50 | 19.8K $ | 0.03 % |
| DraftKings Inc | 800 | 17.3K $ | 0.03 % |
| KLA Corp | 10 | 14.7K $ | 0.02 % |
| Oracle Corp | 100 | 14.7K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 720 | 13.5K $ | 0.02 % |
| Live Nation Entertainment Inc | 75 | 11.4K $ | 0.02 % |
| Snowflake Inc | 75 | 11.3K $ | 0.02 % |
| Apollo Global Management Inc | 100 | 11.1K $ | 0.02 % |
| D-Wave Quantum Inc | 600 | 8.7K $ | 0.01 % |
| Palantir Technologies Inc | 50 | 7.3K $ | 0.01 % |
| OmniAb Inc | 2,450 | 3.8K $ | 0.01 % |
| Piper Sandler Cos | 40 | 3.1K $ | 0.00 % |
| Amentum Holdings Inc | 36 | 938.9 $ | 0.00 % |
| Sony Financial Group Inc | 160 | 721.6 $ | 0.00 % |