RECS holdings
What Enhanced Core (RECS) holds: its top holdings by weight and its sector weights.
RECS top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 12.78% |
| NVDA Nvidia | 10.64% |
| META Meta | 4.19% |
| MA Mastercard | 2.81% |
| XLC Communication SPDR | 2.81% |
| MU Micron | 1.67% |
| CVX Chevron | 1.65% |
| BAC Bank of America | 1.64% |
| MO Altria | 1.40% |
| TJX TJX | 1.38% |
| VOX Communication Services | 1.21% |
| BMY Bristol-Myers Squibb | 1.11% |
| SBUX Starbucks | 1.08% |
| C Citigroup | 1.00% |
| ADP ADP | 0.94% |
| PLTR Palantir | 0.92% |
| CSCO Cisco | 0.91% |
| CVS CVS Health | 0.88% |
| PH Parker-Hannifin | 0.85% |
| CL Colgate-Palmolive | 0.83% |
| ANTM ELEVANCE HEALTH | 0.83% |
| HLT Hilton | 0.78% |
| SCHW Charles Schwab | 0.77% |
| FCOM Fidelity Comms | 0.75% |
| ABBV AbbVie | 0.74% |
| GM General Motors | 0.74% |
| TGT Target | 0.71% |
| PGR Progressive | 0.71% |
| NEM Newmont | 0.69% |
| ROST Ross Stores | 0.68% |
| NEE NextEra Energy | 0.67% |
| GD General Dynamics | 0.65% |
| CI Cigna | 0.65% |
| PANW Palo Alto Networks | 0.60% |
| ITW Illinois Tool Works | 0.60% |
| CMCSA Comcast | 0.53% |
| BNY BNY Mellon | 0.53% |
| BDX Becton Dickinson | 0.52% |
| CRWD CrowdStrike | 0.52% |
| EQIX Equinix | 0.52% |
| MRSH Marsh | 0.51% |
| AMAT Applied Materials | 0.51% |
| CAH Cardinal Health | 0.51% |
| LRCX Lam Research | 0.51% |
| FDX FedEx | 0.50% |
| F Ford | 0.47% |
| AMT American Tower | 0.46% |
| USB U.S. Bancorp | 0.46% |
| CMI Cummins | 0.46% |
| PSX Phillips 66 | 0.42% |
RECS sector weights
| Sector | Weight |
|---|---|
| Technology | 35.63% |
| Financial Services | 12.07% |
| Communication Services | 10.36% |
| Healthcare | 10.04% |
| Consumer Cyclical | 9.13% |
| Industrials | 8.07% |
| Consumer Defensive | 4.79% |
| Energy | 3.77% |
| Real Estate | 2.14% |
| Utilities | 2.11% |
| Basic Materials | 1.88% |
- RECS's biggest holdings: AAPL 12.78%, NVDA 10.64%, META 4.19%, MA 2.81%, XLC 2.81%.
Updated 2026-11-09 18:41 UTC