REYNDERS, MCVEIGH CORE EQUITY FUND is a registered fund series of Capitol Series Trust (series S000063664). Net assets $101.9M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $5.5M | 541.44% |
| APPLIED MATERIALS INC | — | $4.3M | 425.94% |
| UL SOLUTIONS INC | — | $4.1M | 404.14% |
| ALPHABET INC | — | $3.8M | 377.70% |
| ANALOG DEVICES INC | — | $3.6M | 357.09% |
| SCHNEIDER ELECTRIC SE | — | $3.4M | 338.11% |
| MICROSOFT CORP | — | $3.4M | 331.21% |
| ROCKWELL AUTOMATION INC | — | $3.3M | 325.15% |
| NEXANS SA | — | $3.2M | 318.78% |
| APPLE INC | — | $3.0M | 291.25% |
| CARRIER GLOBAL CORP | — | $3.0M | 290.76% |
| BROADCOM INC | — | $2.9M | 286.81% |
| AITC-BANK DEPOSIT-4699-354 | — | $2.6M | 253.42% |
| DANONE SA | — | $2.4M | 230.69% |
| MASTERCARD INC | — | $2.3M | 228.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.9M |
| 2026-01-31 | $101.2M |
| 2025-10-31 | $100.9M |
| 2025-07-31 | $93.7M |
| 2025-04-30 | $83.0M |
| 2025-01-31 | $87.0M |
| 2024-10-31 | $86.9M |
| 2024-07-31 | $85.7M |