Holdings of REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.9M $ including 99.2M $ in equities, 97.4 %
- Positions
- 46 in 7 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,640 | 5.5M $ | 5.41 % |
| 2 | Applied Materials Inc | 11,000 | 4.3M $ | 4.26 % |
| 3 | UL Solutions Inc | 45,500 | 4.1M $ | 4.04 % |
| 4 | Alphabet Inc | 10,000 | 3.8M $ | 3.78 % |
| 5 | Analog Devices Inc | 9,044 | 3.6M $ | 3.57 % |
| 6 | Schneider Electric SE | 10,925 | 3.4M $ | 3.38 % |
| 7 | Microsoft Corp | 8,275 | 3.4M $ | 3.31 % |
| 8 | Rockwell Automation Inc | 8,101 | 3.3M $ | 3.25 % |
| 9 | Nexans SA | 17,500 | 3.2M $ | 3.19 % |
| 10 | Apple Inc | 10,935 | 3M $ | 2.91 % |
| 11 | Carrier Global Corp | 44,100 | 3M $ | 2.91 % |
| 12 | Broadcom Inc | 7,000 | 2.9M $ | 2.87 % |
| 13 | Danone SA | 30,000 | 2.4M $ | 2.31 % |
| 14 | Mastercard Inc | 4,634 | 2.3M $ | 2.29 % |
| 15 | Crown Holdings Inc | 23,000 | 2.3M $ | 2.22 % |
| 16 | Nextpower Inc | 18,000 | 2.1M $ | 2.10 % |
| 17 | International Business Machines Corp. | 9,050 | 2.1M $ | 2.05 % |
| 18 | T-Mobile US Inc | 10,150 | 2M $ | 1.95 % |
| 19 | Unilever PLC | 33,444 | 2M $ | 1.94 % |
| 20 | Interface Inc | 70,000 | 2M $ | 1.92 % |
| 21 | Abbott Laboratories | 20,912 | 1.9M $ | 1.86 % |
| 22 | SharkNinja Inc | 16,000 | 1.8M $ | 1.81 % |
| 23 | Veralto Corp | 20,766 | 1.8M $ | 1.80 % |
| 24 | Airbnb Inc | 13,000 | 1.8M $ | 1.79 % |
| 25 | EssilorLuxottica SA | 8,500 | 1.8M $ | 1.78 % |
| 26 | Salesforce Inc | 10,000 | 1.8M $ | 1.73 % |
| 27 | Becton Dickinson & Co | 11,777 | 1.8M $ | 1.72 % |
| 28 | Rocket Cos Inc | 120,000 | 1.8M $ | 1.72 % |
| 29 | AptarGroup Inc | 14,158 | 1.8M $ | 1.72 % |
| 30 | Xylem Inc/NY | 14,433 | 1.7M $ | 1.67 % |
| 31 | Broadridge Financial Solutions Inc | 11,000 | 1.7M $ | 1.66 % |
| 32 | SoFi Technologies Inc | 100,000 | 1.6M $ | 1.58 % |
| 33 | Novonesis Novozymes B | 25,904 | 1.6M $ | 1.56 % |
| 34 | Uber Technologies Inc | 20,300 | 1.5M $ | 1.49 % |
| 35 | Alcon AG | 20,000 | 1.5M $ | 1.47 % |
| 36 | Home Depot Inc/The | 4,500 | 1.5M $ | 1.45 % |
| 37 | ARM Holdings PLC | 6,500 | 1.4M $ | 1.34 % |
| 38 | Vertex Pharmaceuticals Inc | 3,000 | 1.3M $ | 1.26 % |
| 39 | Danaher Corp | 7,099 | 1.3M $ | 1.25 % |
| 40 | TOMRA Systems ASA | 119,382 | 1.2M $ | 1.19 % |
| 41 | Cloudflare Inc | 5,750 | 1.2M $ | 1.16 % |
| 42 | CRISPR Therapeutics AG | 22,300 | 1.2M $ | 1.15 % |
| 43 | Stryker Corp | 3,500 | 1.1M $ | 1.08 % |
| 44 | L'Oreal SA | 2,332 | 1M $ | 0.98 % |
| 45 | GRAIL Inc | 17,100 | 931.6K $ | 0.91 % |
| 46 | Enovix Corp | 85,714 | 571.7K $ | 0.56 % |
Sector breakdown
- Technology 28.0 %
- Industrials 14.8 %
- Health care 11.0 %
- Communication 5.9 %
- Consumer staples 5.4 %
- Consumer discretionary 3.3 %
- Financials 2.3 %
- Unattributed 29.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.2 %
- EUR 12.0 %
- DKK 1.6 %
- NOK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- France 12.0 %
- Switzerland 2.7 %
- Cayman Islands 1.9 %
- Denmark 1.6 %
- United Kingdom 1.4 %
- Norway 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 78.7M $ | 79.30 % |
| 2 | France | 5 | 11.9M $ | 11.95 % |
| 3 | Switzerland | 2 | 2.7M $ | 2.69 % |
| 4 | Cayman Islands | 1 | 1.8M $ | 1.86 % |
| 5 | Denmark | 1 | 1.6M $ | 1.60 % |
| 6 | United Kingdom | 1 | 1.4M $ | 1.38 % |
| 7 | Norway | 1 | 1.2M $ | 1.22 % |
Cite this page
Titelia. "Holdings of REYNDERS, MCVEIGH CORE EQUITY FUND". https://titelia.com/en/funds/S000063664