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 |
|---|---|---|---|---|
| 101 | Evercore Inc | 125 | 42.7K $ | 0.06 % |
| 102 | Eaton Corp PLC | 100 | 42.6K $ | 0.06 % |
| 103 | Ross Stores Inc | 200 | 42.6K $ | 0.06 % |
| 104 | Hubbell Inc | 80 | 41.9K $ | 0.06 % |
| 105 | Carnival Corp Ltd | 1,400 | 40K $ | 0.06 % |
| 106 | Analog Devices Inc | 100 | 39.7K $ | 0.06 % |
| 107 | ServiceNow Inc | 400 | 39.7K $ | 0.06 % |
| 108 | Expedia Group Inc | 150 | 38.4K $ | 0.06 % |
| 109 | Charles Schwab Corp/The | 400 | 36.9K $ | 0.05 % |
| 110 | Norwegian Cruise Line Holdings Ltd | 1,700 | 35.9K $ | 0.05 % |
| 111 | Credo Technology Group Holding Ltd | 125 | 34K $ | 0.05 % |
| 112 | Wyndham Hotels & Resorts Inc | 400 | 33.7K $ | 0.05 % |
| 113 | COMFORT SYSTEMS USA INC | 15 | 29.7K $ | 0.04 % |
| 114 | Microchip Technology Inc | 275 | 25.1K $ | 0.04 % |
| 115 | Trane Technologies PLC | 50 | 24.6K $ | 0.04 % |
| 116 | Monster Beverage Corp | 250 | 24K $ | 0.03 % |
| 117 | FedEx Corp | 75 | 23.5K $ | 0.03 % |
| 118 | Dick's Sporting Goods Inc | 100 | 22.7K $ | 0.03 % |
| 119 | Synopsys Inc | 50 | 22.3K $ | 0.03 % |
| 120 | Choice Hotels International Inc | 200 | 22.1K $ | 0.03 % |
| 121 | Qnity Electronics Inc | 125 | 20.4K $ | 0.03 % |
| 122 | Cohu Inc | 200 | 14.8K $ | 0.02 % |
| 123 | Fedex Freight Holding Co Inc | 87 | 13.1K $ | 0.02 % |
| 124 | Apollo Global Management Inc | 100 | 11.8K $ | 0.02 % |
| 125 | OmniAb Inc | 2,450 | 6K $ | 0.01 % |
| 126 | Amentum Holdings Inc | 36 | 744.1 $ | 0.00 % |
| 127 | Sony Financial Group Inc | 160 | 694.4 $ | 0.00 % |
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