REVCX Holdings Information

REVCX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash Offset stock at 16.36%, Alphabet at 5.34%, Meta Platforms at 4.49%, FJPYUSD20260212JPMB Purchased at 4.44%, and JPMorgan Chase & Co. at 4.27%.

Total Holdings

Top 10 Percentage

47.95%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

878.45M

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	16.36%	139,998,134
2	GOOG	Alphabet Inc.	5.34%	145,589
3	META	Meta Platforms, Inc.	4.49%	58,178
4	n/a	FJPYUSD20260212JPMB Purchased	4.44%	2,668,236,000
5	JPM	JPMorgan Chase & Co.	4.27%	113,443
6	BAC	Bank of America Corporation	2.90%	451,769
7	C	Citigroup Inc.	2.71%	198,482
8	GS	The Goldman Sachs Group, Inc.	2.65%	25,830
9	WMT	Walmart Inc.	2.43%	186,840
10	n/a	FSGDUSD20260105CIT Purchased	2.35%	25,215,000
11	LON: SHEL	Shell plc	2.35%	545,534
12	n/a	FGBPUSD20260105BCAP Purchased	2.30%	12,739,000
13	HIG	The Hartford Insurance Group, Inc.	2.18%	135,224
14	XOM	Exxon Mobil Corporation	2.04%	145,125
15	PH	Parker-Hannifin Corporation	2.01%	19,570
16	SCHW	The Charles Schwab Corporation	1.96%	167,962
17	TEL	TE Connectivity plc	1.95%	73,340
18	PG	The Procter & Gamble Company	1.90%	113,697
19	EPA: BNP	BNP Paribas SA	1.88%	170,422
20	MA	Mastercard Incorporated	1.79%	26,856
21	TYO: 8591	ORIX Corporation	1.79%	522,601
22	ASX: NST	Northern Star Resources Limited	1.78%	864,736
23	JAZZ	Jazz Pharmaceuticals plc	1.74%	87,647
24	T	AT&T Inc.	1.71%	590,748
25	GD	General Dynamics Corporation	1.71%	43,570

Showing 25 of 92 holdings

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As of Dec 31, 2025