RECS Holdings
358 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 376 holdings; the file lists 358.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 12.90% | 3,361,444 | $798.2M |
| 2 | APPLE INC | 11.97% | 2,200,346 | $740.8M |
| 3 | META PLATFORMS INC | 4.59% | 394,139 | $284.3M |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.63% | 1,464,832 | $163.0M |
| 5 | MICRON TECHNOLOGY INC | 2.51% | 143,010 | $155.6M |
| 6 | MASTERCARD INC | 2.34% | 253,793 | $144.7M |
| 7 | VANGUARD COMMUNICATION SERVICES ETF | 1.99% | 641,795 | $123.4M |
| 8 | BANK OF AMERICA CORP | 1.69% | 1,953,736 | $104.6M |
| 9 | CHEVRON CORP | 1.52% | 457,146 | $93.8M |
| 10 | TJX COS INC/THE | 1.35% | 602,678 | $83.7M |
| 11 | ALTRIA GROUP INC | 1.22% | 1,084,852 | $75.3M |
| 12 | CISCO SYSTEMS INC | 1.09% | 572,142 | $67.2M |
| 13 | PALANTIR TECHNOLOGIES INC | 1.06% | 339,015 | $65.8M |
| 14 | CITIGROUP INC | 1.02% | 497,576 | $63.4M |
| 15 | BRISTOL-MYERS SQUIBB CO | 1.01% | 1,049,199 | $62.6M |
| 16 | STARBUCKS CORP | 0.91% | 602,296 | $56.4M |
| 17 | CVS HEALTH CORP | 0.88% | 618,848 | $54.4M |
| 18 | PARKER-HANNIFIN CORP | 0.84% | 54,590 | $52.0M |
| 19 | LAM RESEARCH CORP | 0.79% | 148,933 | $49.1M |
| 20 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.78% | 666,804 | $48.4M |
| 21 | AUTOMATIC DATA PROCESSING INC | 0.78% | 182,064 | $48.1M |
| 22 | CHARLES SCHWAB CORP/THE | 0.77% | 499,613 | $47.8M |
| 23 | APPLIED MATERIALS INC | 0.77% | 91,280 | $47.5M |
| 24 | ELEVANCE HEALTH INC | 0.75% | 114,412 | $46.3M |
| 25 | PALO ALTO NETWORKS INC | 0.74% | 113,110 | $45.9M |
Sector Weights
- Basic Materials: 1.92%
- Communication Services: 9.58%
- Consumer Cyclical: 8.90%
- Consumer Defensive: 4.42%
- Energy: 3.61%
- Financial Services: 12.29%
- Healthcare: 9.43%
- Industrials: 8.25%
- Real Estate: 2.12%
- Technology: 37.49%
- Utilities: 1.99%
Country Weights
- United States: 98.72%
- Other: 0.45%
- Ireland: 0.42%
- Bermuda: 0.14%
- Switzerland: 0.09%
- United Kingdom: 0.08%
- Puerto Rico: 0.05%
- Netherlands: 0.04%
- Denmark: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.