Holdings of Reynolds Blue Chip Growth Fund
Reynolds Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 64.9M $ including 35.3M $ in equities, 54.3 %
- Positions
- 57 in 3 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,000 | 6.8M $ | 10.48 % |
| 2 | Netflix Inc | 50,500 | 4.9M $ | 7.48 % |
| 3 | Amazon.com Inc | 21,150 | 4.4M $ | 6.79 % |
| 4 | Meta Platforms Inc | 6,400 | 3.7M $ | 5.64 % |
| 5 | Alphabet Inc | 11,475 | 3.3M $ | 5.07 % |
| 6 | Apple Inc | 10,425 | 2.6M $ | 4.08 % |
| 7 | Alphabet Inc | 8,000 | 2.3M $ | 3.54 % |
| 8 | Microsoft Corp | 5,250 | 1.9M $ | 2.99 % |
| 9 | Booking Holdings Inc | 410 | 1.7M $ | 2.66 % |
| 10 | AutoZone Inc | 300 | 1M $ | 1.56 % |
| 11 | Walmart Inc | 5,025 | 624.5K $ | 0.96 % |
| 12 | Texas Pacific Land Corp | 450 | 213.6K $ | 0.33 % |
| 13 | Fair Isaac Corp | 150 | 160.1K $ | 0.25 % |
| 14 | Warner Bros Discovery Inc | 4,700 | 129.1K $ | 0.20 % |
| 15 | Costco Wholesale Corp | 105 | 104.6K $ | 0.16 % |
| 16 | Goldman Sachs Group Inc/The | 109 | 92.2K $ | 0.14 % |
| 17 | Advanced Micro Devices Inc | 400 | 81.4K $ | 0.13 % |
| 18 | AppLovin Corp | 200 | 79.6K $ | 0.12 % |
| 19 | Palo Alto Networks Inc | 420 | 67.3K $ | 0.10 % |
| 20 | Delta Air Lines Inc | 900 | 59.8K $ | 0.09 % |
| 21 | Best Buy Co Inc | 900 | 57.8K $ | 0.09 % |
| 22 | Broadcom Inc | 150 | 46.4K $ | 0.07 % |
| 23 | Eli Lilly & Co | 50 | 46K $ | 0.07 % |
| 24 | Phillips 66 | 250 | 45.5K $ | 0.07 % |
| 25 | AT&T Inc | 1,500 | 43.5K $ | 0.07 % |
| 26 | ServiceNow Inc | 400 | 41.8K $ | 0.06 % |
| 27 | PNC Financial Services Group Inc/The | 200 | 41.6K $ | 0.06 % |
| 28 | US Bancorp | 800 | 41.6K $ | 0.06 % |
| 29 | Novartis AG | 250 | 38.2K $ | 0.06 % |
| 30 | Charles Schwab Corp/The | 400 | 37.6K $ | 0.06 % |
| 31 | American Airlines Group Inc | 3,500 | 37.6K $ | 0.06 % |
| 32 | Micron Technology Inc | 110 | 37.2K $ | 0.06 % |
| 33 | Johnson & Johnson | 150 | 36.7K $ | 0.06 % |
| 34 | EOG Resources Inc | 250 | 36.1K $ | 0.06 % |
| 35 | Dutch Bros Inc | 700 | 35.5K $ | 0.05 % |
| 36 | Occidental Petroleum Corp | 500 | 32.5K $ | 0.05 % |
| 37 | Allegiant Travel Co | 400 | 32.4K $ | 0.05 % |
| 38 | ARM Holdings PLC | 200 | 30.3K $ | 0.05 % |
| 39 | MGM Resorts International | 800 | 29.6K $ | 0.05 % |
| 40 | Novo Nordisk A/S | 800 | 29.4K $ | 0.05 % |
| 41 | Dillard's Inc | 50 | 28.6K $ | 0.04 % |
| 42 | Williams-Sonoma Inc | 140 | 25.5K $ | 0.04 % |
| 43 | Halliburton Co | 600 | 23.4K $ | 0.04 % |
| 44 | Synopsys Inc | 50 | 19.8K $ | 0.03 % |
| 45 | DraftKings Inc | 800 | 17.3K $ | 0.03 % |
| 46 | KLA Corp | 10 | 14.7K $ | 0.02 % |
| 47 | Oracle Corp | 100 | 14.7K $ | 0.02 % |
| 48 | Norwegian Cruise Line Holdings Ltd | 720 | 13.5K $ | 0.02 % |
| 49 | Live Nation Entertainment Inc | 75 | 11.4K $ | 0.02 % |
| 50 | Snowflake Inc | 75 | 11.3K $ | 0.02 % |
| 51 | Apollo Global Management Inc | 100 | 11.1K $ | 0.02 % |
| 52 | D-Wave Quantum Inc | 600 | 8.7K $ | 0.01 % |
| 53 | Palantir Technologies Inc | 50 | 7.3K $ | 0.01 % |
| 54 | OmniAb Inc | 2,450 | 3.8K $ | 0.01 % |
| 55 | Piper Sandler Cos | 40 | 3.1K $ | 0.00 % |
| 56 | Amentum Holdings Inc | 36 | 938.9 $ | 0.00 % |
| 57 | Sony Financial Group Inc | 160 | 721.6 $ | 0.00 % |
Sector breakdown
- Communication 40.5 %
- Technology 33.5 %
- Consumer discretionary 20.3 %
- Consumer staples 2.1 %
- Financials 0.6 %
- Industrials 0.6 %
- Health care 0.4 %
- Energy 0.4 %
- Unattributed 1.5 %
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
- United States 99.8 %
- United Kingdom 0.1 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 35.2M $ | 99.83 % |
| 2 | United Kingdom | 1 | 30.3K $ | 0.09 % |
| 3 | Denmark | 1 | 29.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Reynolds Blue Chip Growth Fund". https://titelia.com/en/funds/S000000865