Holdings of REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.8M $ including 105M $ in equities, 98.3 %
- Positions
- 43 in 7 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 27,640 | 5.5M $ | 5.20 % |
| 2 | Microsoft Corp | 11,775 | 5.5M $ | 5.12 % |
| 3 | Apple Inc | 15,935 | 4.9M $ | 4.61 % |
| 4 | Alphabet Inc | 12,500 | 4.5M $ | 4.17 % |
| 5 | UL SOLUTIONS INC | 45,500 | 4.2M $ | 3.90 % |
| 6 | Rockwell Automation Inc | 8,101 | 3.9M $ | 3.64 % |
| 7 | Applied Materials Inc | 7,300 | 3.7M $ | 3.47 % |
| 8 | Schneider Electric SE | 10,925 | 3.6M $ | 3.42 % |
| 9 | UNILEVER PLC | 53,444 | 3.4M $ | 3.17 % |
| 10 | Analog Devices Inc | 9,044 | 3.3M $ | 3.11 % |
| 11 | Carrier Global Corp | 49,100 | 3M $ | 2.84 % |
| 12 | Xylem Inc/NY | 24,433 | 2.9M $ | 2.68 % |
| 13 | Broadcom Inc | 7,000 | 2.7M $ | 2.55 % |
| 14 | CROWN HOLDINGS INC | 23,000 | 2.7M $ | 2.54 % |
| 15 | Nexans SA | 17,500 | 2.7M $ | 2.49 % |
| 16 | Mastercard Inc | 4,634 | 2.7M $ | 2.49 % |
| 17 | SharkNinja Inc | 16,000 | 2.6M $ | 2.42 % |
| 18 | Abbott Laboratories | 23,912 | 2.5M $ | 2.37 % |
| 19 | Interface Inc | 70,000 | 2.4M $ | 2.25 % |
| 20 | Danone SA | 30,000 | 2.3M $ | 2.19 % |
| 21 | Stryker Corp | 6,500 | 2.1M $ | 1.98 % |
| 22 | Salesforce Inc | 11,500 | 2.1M $ | 1.98 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 9,050 | 2M $ | 1.90 % |
| 24 | Airbnb Inc | 13,000 | 2M $ | 1.84 % |
| 25 | Veralto Corp | 20,766 | 2M $ | 1.83 % |
| 26 | Rocket Cos Inc | 150,000 | 1.9M $ | 1.81 % |
| 27 | EssilorLuxottica SA | 10,000 | 1.9M $ | 1.77 % |
| 28 | Home Depot Inc/The | 5,500 | 1.8M $ | 1.71 % |
| 29 | T-Mobile US Inc | 10,150 | 1.8M $ | 1.64 % |
| 30 | Siemens Healthineers AG | 40,000 | 1.7M $ | 1.59 % |
| 31 | Broadridge Financial Solutions Inc | 11,000 | 1.7M $ | 1.59 % |
| 32 | Novonesis Novozymes B | 25,904 | 1.7M $ | 1.58 % |
| 33 | Nextpower Inc | 18,000 | 1.6M $ | 1.51 % |
| 34 | Cloudflare Inc | 5,750 | 1.6M $ | 1.50 % |
| 35 | ARM Holdings PLC | 6,500 | 1.6M $ | 1.46 % |
| 36 | Vertex Pharmaceuticals Inc | 3,000 | 1.4M $ | 1.34 % |
| 37 | Danaher Corp | 7,099 | 1.4M $ | 1.30 % |
| 38 | TOMRA Systems ASA | 119,382 | 1.3M $ | 1.24 % |
| 39 | Sensient Technologies Corp | 10,000 | 1.2M $ | 1.16 % |
| 40 | SoFi Technologies Inc | 70,000 | 1.1M $ | 1.07 % |
| 41 | L'Oreal SA | 2,332 | 1M $ | 0.97 % |
| 42 | Rivian Automotive Inc | 40,000 | 608.8K $ | 0.57 % |
| 43 | Enovix Corp | 85,714 | 350.6K $ | 0.33 % |
Sector breakdown
- Technology 30.0 %
- Industrials 14.4 %
- Health care 10.8 %
- Consumer staples 6.4 %
- Communication 5.9 %
- Consumer discretionary 3.6 %
- Financials 2.5 %
- Unattributed 26.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.5 %
- EUR 12.7 %
- DKK 1.6 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.5 %
- France 11.0 %
- Cayman Islands 2.5 %
- Germany 1.6 %
- Denmark 1.6 %
- United Kingdom 1.5 %
- Norway 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 84.5M $ | 80.54 % |
| 2 | France | 5 | 11.6M $ | 11.03 % |
| 3 | Cayman Islands | 1 | 2.6M $ | 2.47 % |
| 4 | Germany | 1 | 1.7M $ | 1.62 % |
| 5 | Denmark | 1 | 1.7M $ | 1.61 % |
| 6 | United Kingdom | 1 | 1.6M $ | 1.48 % |
| 7 | Norway | 1 | 1.3M $ | 1.26 % |
Cite this page
Titelia. "Holdings of REYNDERS, MCVEIGH CORE EQUITY FUND". https://titelia.com/en/funds/S000063664