Holdings of Reynolds Blue Chip Growth Fund
Reynolds Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 69.7M $ including 53M $ in equities, 76.1 %
- Positions
- 127 in 5 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,000 | 7.8M $ | 11.20 % |
| 2 | Amazon.com Inc | 21,150 | 5M $ | 7.23 % |
| 3 | Alphabet Inc | 11,475 | 4.1M $ | 5.82 % |
| 4 | Apple Inc | 13,025 | 3.8M $ | 5.41 % |
| 5 | Meta Platforms Inc | 6,400 | 3.6M $ | 5.17 % |
| 6 | Alphabet Inc | 8,000 | 2.9M $ | 4.10 % |
| 7 | Netflix Inc | 32,000 | 2.3M $ | 3.28 % |
| 8 | Booking Holdings Inc | 10,250 | 1.8M $ | 2.62 % |
| 9 | Advanced Micro Devices Inc | 2,325 | 1.4M $ | 1.94 % |
| 10 | AutoZone Inc | 300 | 958.8K $ | 1.38 % |
| 11 | Delta Air Lines Inc | 8,800 | 824.2K $ | 1.18 % |
| 12 | Palo Alto Networks Inc | 2,395 | 816.7K $ | 1.17 % |
| 13 | Microsoft Corp | 2,145 | 800.1K $ | 1.15 % |
| 14 | Micron Technology Inc | 680 | 784.9K $ | 1.13 % |
| 15 | Intel Corp | 5,350 | 747K $ | 1.07 % |
| 16 | Crowdstrike Holdings Inc | 955 | 728.8K $ | 1.05 % |
| 17 | Walmart Inc | 6,375 | 722K $ | 1.04 % |
| 18 | Goldman Sachs Group Inc/The | 669 | 676.6K $ | 0.97 % |
| 19 | ARM Holdings PLC | 1,825 | 647.1K $ | 0.93 % |
| 20 | Marvell Technology Inc | 2,150 | 640.5K $ | 0.92 % |
| 21 | Morgan Stanley | 2,900 | 606.2K $ | 0.87 % |
| 22 | United Airlines Holdings Inc | 4,200 | 571.2K $ | 0.82 % |
| 23 | Costco Wholesale Corp | 525 | 491.1K $ | 0.70 % |
| 24 | Applied Materials Inc | 615 | 444.6K $ | 0.64 % |
| 25 | Marriott International Inc/MD | 1,050 | 389.1K $ | 0.56 % |
| 26 | Lam Research Corp | 875 | 379.2K $ | 0.54 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 750 | 358.2K $ | 0.51 % |
| 28 | Tesla Inc | 775 | 326K $ | 0.47 % |
| 29 | Space Exploration Technologies Corp | 1,825 | 311.8K $ | 0.45 % |
| 30 | Hilton Worldwide Holdings Inc | 925 | 305.7K $ | 0.44 % |
| 31 | Lattice Semiconductor Corp | 1,975 | 302.1K $ | 0.43 % |
| 32 | JPMorgan Chase & Co | 845 | 276.6K $ | 0.40 % |
| 33 | Arista Networks Inc | 1,550 | 263.3K $ | 0.38 % |
| 34 | Broadcom Inc | 660 | 249.3K $ | 0.36 % |
| 35 | Southwest Airlines Co | 4,800 | 246.8K $ | 0.35 % |
| 36 | Bank of America Corp | 3,900 | 222.2K $ | 0.32 % |
| 37 | Hyatt Hotels Corp | 1,050 | 203.5K $ | 0.29 % |
| 38 | Texas Pacific Land Corp | 450 | 196.9K $ | 0.28 % |
| 39 | QUALCOMM Inc | 1,050 | 194K $ | 0.28 % |
| 40 | Fair Isaac Corp | 150 | 179.2K $ | 0.26 % |
| 41 | WESTERN DIGITAL CORP | 280 | 178.8K $ | 0.26 % |
| 42 | ROUNDHILL ETF TRUST | 2,400 | 177.2K $ | 0.25 % |
| 43 | Visa Inc | 450 | 154.4K $ | 0.22 % |
| 44 | Citigroup Inc | 1,075 | 150.5K $ | 0.22 % |
| 45 | VanEck Semiconductor ETF | 200 | 131.2K $ | 0.19 % |
| 46 | Bloom Energy Corp | 425 | 128.6K $ | 0.18 % |
| 47 | Corning Inc | 500 | 127.7K $ | 0.18 % |
| 48 | Ligand Pharmaceuticals Inc | 400 | 126.4K $ | 0.18 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 130 | 125.5K $ | 0.18 % |
| 50 | Sphere Entertainment Co | 725 | 125.4K $ | 0.18 % |
| 51 | Freeport-McMoRan Inc | 1,950 | 122.6K $ | 0.18 % |
| 52 | Sandisk Corp | 50 | 113.7K $ | 0.16 % |
| 53 | Dell Technologies Inc | 250 | 107.9K $ | 0.15 % |
| 54 | UnitedHealth Group Inc | 250 | 103.9K $ | 0.15 % |
| 55 | Hewlett Packard Enterprise Co | 2,300 | 103.8K $ | 0.15 % |
| 56 | AppLovin Corp | 200 | 103K $ | 0.15 % |
| 57 | CoreWeave Inc | 1,025 | 102K $ | 0.15 % |
| 58 | GE VERNOVA INC | 85 | 99.9K $ | 0.14 % |
| 59 | Alaska Air Group Inc | 1,900 | 99.2K $ | 0.14 % |
| 60 | STMicroelectronics NV | 1,300 | 97.4K $ | 0.14 % |
| 61 | Generac Holdings Inc | 325 | 95.2K $ | 0.14 % |
| 62 | Allegiant Travel Co | 800 | 94.1K $ | 0.14 % |
| 63 | General Electric Co | 250 | 93.4K $ | 0.13 % |
| 64 | Vertiv Holdings Co | 275 | 92.1K $ | 0.13 % |
| 65 | Semtech Corp | 500 | 80.9K $ | 0.12 % |
| 66 | Target Corp | 600 | 78.4K $ | 0.11 % |
| 67 | Walt Disney Co/The | 800 | 77K $ | 0.11 % |
| 68 | Deere & Co | 120 | 76.1K $ | 0.11 % |
| 69 | KLA Corp | 250 | 75.4K $ | 0.11 % |
| 70 | Rogers Corp | 425 | 69.6K $ | 0.10 % |
| 71 | VISTRA CORP | 425 | 67.4K $ | 0.10 % |
| 72 | State Street Corp | 375 | 63.6K $ | 0.09 % |
| 73 | American Airlines Group Inc | 3,500 | 63.2K $ | 0.09 % |
| 74 | Warner Bros Discovery Inc | 2,300 | 61.3K $ | 0.09 % |
| 75 | Astera Labs Inc | 125 | 60.4K $ | 0.09 % |
| 76 | Eli Lilly & Co | 50 | 60K $ | 0.09 % |
| 77 | Maplebear Inc | 1,200 | 56.8K $ | 0.08 % |
| 78 | PNC Financial Services Group Inc/The | 225 | 55.4K $ | 0.08 % |
| 79 | CATERPILLAR INC | 50 | 53.2K $ | 0.08 % |
| 80 | Home Depot Inc/The | 150 | 52.9K $ | 0.08 % |
| 81 | SENSATA TECHNOLOGIES HOLDING PLC | 1,100 | 52.5K $ | 0.08 % |
| 82 | Williams-Sonoma Inc | 225 | 52.4K $ | 0.08 % |
| 83 | Dollar General Corp | 450 | 51.8K $ | 0.07 % |
| 84 | Wayfair Inc | 550 | 50.8K $ | 0.07 % |
| 85 | Zillow Group Inc | 1,600 | 50.4K $ | 0.07 % |
| 86 | Virtus Investment Partners Inc | 350 | 50.2K $ | 0.07 % |
| 87 | Interactive Brokers Group Inc | 575 | 50K $ | 0.07 % |
| 88 | Lowe's Cos Inc | 225 | 49.6K $ | 0.07 % |
| 89 | Amphenol Corp | 275 | 48.5K $ | 0.07 % |
| 90 | Teradyne Inc | 100 | 48.4K $ | 0.07 % |
| 91 | Honeywell International Inc | 213 | 47.6K $ | 0.07 % |
| 92 | Everpure Inc | 600 | 47.3K $ | 0.07 % |
| 93 | Honeywell Aerospace Inc | 213 | 47K $ | 0.07 % |
| 94 | Wells Fargo & Co | 550 | 45.5K $ | 0.07 % |
| 95 | Truist Financial Corp | 900 | 44.8K $ | 0.06 % |
| 96 | 3M Co | 275 | 44.5K $ | 0.06 % |
| 97 | Johnson Controls International plc | 300 | 43.8K $ | 0.06 % |
| 98 | Northern Trust Corp | 250 | 43.5K $ | 0.06 % |
| 99 | Bank of New York Mellon Corp/The | 300 | 43.4K $ | 0.06 % |
| 100 | Emerson Electric Co | 300 | 42.9K $ | 0.06 % |
Sector breakdown
- Technology 39.1 %
- Communication 24.4 %
- Consumer discretionary 17.4 %
- Industrials 5.1 %
- Financials 4.7 %
- Consumer staples 2.3 %
- Materials 0.3 %
- Health care 0.3 %
- Utilities 0.1 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 1.3 %
- Taiwan 0.7 %
- Netherlands 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 51.8M $ | 97.74 % |
| 2 | United Kingdom | 2 | 699.6K $ | 1.32 % |
| 3 | Taiwan | 1 | 358.2K $ | 0.68 % |
| 4 | Netherlands | 1 | 97.4K $ | 0.18 % |
| 5 | Ireland | 1 | 43.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Reynolds Blue Chip Growth Fund". https://titelia.com/en/funds/S000000865