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REYNOLDS FUNDS INC

CIK: 0000832574 Equity
Report date: 2026-02-10
AUM $72M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-10

About this Fund

REYNOLDS FUNDS INC is a leading mutual fund company dedicated to providing a wide range of investment solutions to its diverse clientele, with a strong focus on delivering exceptional asset management services and fostering long-term wealth creation. As a prominent player in the investment industry, REYNOLDS FUNDS INC specializes in designing and managing an array of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By offering a broad spectrum of investment products, the company enables its investors to create a well-diversified portfolio that aligns with their unique financial goals and objectives. For those seeking a disciplined and systematic approach to investing, REYNOLDS FUNDS INC also provides a convenient Systematic Investment Plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular saving and investing. With a keen understanding of the complexities and nuances of the investment landscape, REYNOLDS FUNDS INC adopts a rigorous and research-driven approach to asset management, leveraging the expertise of its seasoned investment professionals to identify promising opportunities and mitigate potential risks. The company's investment philosophy is centered around a thorough understanding of the markets, a disciplined investment process, and a long-term perspective, all of which are designed to deliver consistent and sustainable returns to its investors. By prioritizing the needs and interests of its investors, REYNOLDS FUNDS INC has established itself as a trusted and reliable partner in the realm of wealth management, providing personalized investment solutions that are tailored to meet the unique requirements of each client. Through its unwavering commitment to transparency, accountability, and excellence, REYNOLDS FUNDS INC has earned the trust and confidence of its investors, who appreciate the company's dedication to helping them achieve their financial aspirations and secure their financial future. As a mutual fund company, REYNOLDS FUNDS INC recognizes the importance of maintaining high standards of governance, risk management, and regulatory compliance, ensuring that its operations are conducted with the utmost integrity and transparency. By fostering a culture of innovation, collaboration, and continuous improvement, the company remains at the forefront of the investment industry, constantly seeking to enhance its products, services, and overall value proposition to its investors. With its strong foundation, extensive expertise, and customer-centric approach, REYNOLDS FUNDS INC is well-positioned to continue delivering exceptional investment experiences to its clients, helping them navigate the complexities of the financial markets and achieve their long-term investment objectives. By choosing REYNOLDS FUNDS INC as their trusted investment partner, investors can benefit from the company's extensive resources, expertise, and experience, all of which are dedicated to helping them build wealth, manage risk, and secure their financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

196 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.07%
$0.05 250
2 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.05%
$0.04 40
3 CVLT Commvault Systems Inc Since 2026-05-10 204166102 Equity (Common)
0.05%
$0.04 300
4 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.08%
$0.06 300
5 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.05%
$0.04 60
6 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.04%
$0.03 900
7 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.05%
$0.03 100
8 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.05%
$0.04 150
9 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.12%
$0.09 650
10 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.21%
$0.15 1,450
11 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.06%
$0.04 350
12 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.06%
$0.04 1,100
13 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
0.15%
$0.11 2,150
14 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.07%
$0.05 300
15 BBAI BigBear.ai Holdings Inc Since 2026-05-10 08975B109 Equity (Common)
0.03%
$0.02 4,400
16 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.05%
$0.04 650
17 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.06%
$0.04 200
18 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.06%
$0.04 150
19 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.06%
$0.04 900
20 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.11%
$0.08 950
21 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.07%
$0.05 800
22 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.09%
$0.07 1,300
23 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.03%
$0.02 2,000
24 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.02%
$0.01 500
25 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.08%
$0.06 125
26 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.45%
$0.33 1,525
27 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.98%
$3.60 11,475
28 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.47%
$2.50 8,000
29 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.52%
$0.38 1,175
30 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.87%
$0.63 5,625
31 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.19%
$0.14 4,700
32 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.05%
$0.04 450
33 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$0.04 125
34 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.17%
$0.12 475
35 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.07%
$0.05 350
36 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.05%
$0.04 250
37 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.07%
$0.05 200
38 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.05%
$0.04 100
39 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.06%
$0.04 400
40 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.10%
$0.07 3,300
41 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.06%
$0.04 225
42 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.05%
$0.03 400
43 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
0.17%
$0.12 270
44 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.04%
$0.03 150
45 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.08%
$0.06 600
46 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
6.55%
$4.74 50,500
47 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.10%
$0.07 450
48 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.06%
$0.04 250
49 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.22%
$0.16 1,025
50 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.06%
$0.04 500
51 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.69%
$0.50 2,275
52 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.87%
$0.63 1,400
53 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.08%
$0.06 1,600
54 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.07%
$0.05 650
55 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.06%
$0.04 450
56 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.07%
$0.05 60
57 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.05%
$0.04 300
58 FLUT Flutter Entertainment PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$0.05 250
59 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$0.07 325
60 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.09%
$0.06 150
61 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.20%
$0.14 3,100
62 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.04%
$0.03 250
63 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.11%
$0.08 625
64 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.11%
$0.08 325
65 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.05%
$0.04 150
66 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.06%
$0.05 80
67 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.10%
$0.07 750
68 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.05%
$0.04 250
69 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.06%
$0.04 250
70 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.05%
$0.04 600
71 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.76%
$4.88 21,150
72 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.06%
$0.04 450
73 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$0.04 200
74 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.05%
$0.04 600
75 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.85%
$4.22 6,400
76 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.10%
$0.07 600
77 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.27%
$0.19 675
78 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
0.04%
$0.03 700
79 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.06%
$0.04 125
80 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.08%
$0.06 100
81 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.17%
$0.12 875
82 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.12%
$0.09 300
83 NVO Novo Nordisk A/S Since 2026-05-10 670100205 Equity (Common)
0.10%
$0.07 1,400
84 OABI OmniAb Inc Since 2026-05-10 68218J202 Equity (Common) 189
85 OABI OmniAb Inc Since 2026-05-10 68218J301 Equity (Common) 189
86 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.05%
$0.03 450
87 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.38%
$1.00 5,625
88 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.06%
$0.05 200
89 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.06%
$0.05 600
90 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.20%
$0.15 550
91 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
0.05%
$0.04 450
92 WIX Wix.com Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.04 375
93 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.11%
$0.08 425
94 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.10%
$0.07 1,600
95 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.05%
$0.04 150
96 FROG JFrog Ltd Since 2026-05-10 N/A Equity (Common)
0.04%
$0.03 500
97 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.05%
$0.04 200
98 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.06%
$0.05 600
99 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.03%
$0.02 900
100 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.05%
$0.04 50
101 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.05%
$0.04 175
102 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.04%
$0.03 1,400
103 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.11%
$0.08 400
104 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.04%
$0.03 500
105 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.08%
$0.06 3,400
106 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.36%
$0.26 750
107 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.06%
$0.04 150
108 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.14%
$0.10 725
109 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.05%
$0.04 250
110 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.06%
$0.05 300
111 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.05%
$0.04 550
112 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.13%
$0.09 400
113 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.12%
$0.09 675
114 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.05%
$0.03 400
115 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.07%
$0.05 225
116 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.05%
$0.04 600
117 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.07%
$0.05 650
118 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.11%
$0.08 375
119 HII Huntington Ingalls Industries Since 2026-05-10 446413106 Equity (Common)
0.06%
$0.04 125
120 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.05%
$0.03 900
121 NVS Novartis AG Since 2026-05-10 66987V109 Equity (Common)
0.13%
$0.09 675
122 OABI OmniAb Inc Since 2026-05-10 68218J103 Equity (Common)
0.01%
$0.01 2,450
123 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.05%
$0.03 80
124 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$0.05 200
125 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
0.11%
$0.08 3,400
126 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.04 175
127 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.04%
$0.03 175
128 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.05%
$0.04 600
129 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.04%
$0.03 100
130 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.08%
$0.06 2,100
131 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.34%
$0.25 1,750
132 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.04%
$0.03 700
133 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.06%
$0.04 250
134 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.18%
$0.13 975
135 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.07%
$0.05 200
136 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.08%
$0.06 200
137 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.09%
$0.06 300
138 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
3.04%
$2.20 410
139 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.07%
$0.05 3,500
140 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.08%
$0.06 100
141 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.05%
$0.04 1,000
142 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.06%
$0.04 450
143 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.06%
$0.04 275
144 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.11%
$0.08 1,200
145 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.05%
$0.04 100
146 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.07%
$0.05 350
147 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.06%
$0.05 275
148 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.19%
$0.14 525
149 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.11%
$0.08 400
150 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
1.41%
$1.02 300
151 CAR Avis Budget Group Inc Since 2026-05-10 053774105 Equity (Common)
0.08%
$0.06 475
152 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.04%
$0.03 500
153 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.07%
$0.05 800
154 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.19%
$0.14 725
155 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.04%
$0.03 50
156 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.06%
$0.04 325
157 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.05%
$0.04 60
158 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.13%
$0.09 225
159 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.45%
$0.33 1,775
160 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.37%
$0.27 1,650
161 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.17%
$0.13 4,800
162 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.34%
$0.24 5,900
163 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.07%
$0.05 700
164 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.05%
$0.03 200
165 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.11%
$0.08 600
166 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.07%
$0.05 275
167 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.16%
$0.11 1,050
168 PATH UiPath Inc Since 2026-05-10 90364P105 Equity (Common)
0.04%
$0.03 1,900
169 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.48%
$0.35 3,100
170 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.04%
$0.03 500
171 SN SharkNinja Inc Since 2026-05-10 N/A Equity (Common)
0.11%
$0.08 700
172 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.04%
$0.03 325
173 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.07%
$0.05 3,500
174 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.08%
$0.05 200
175 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.07%
$0.05 200
176 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.98%
$2.15 6,225
177 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.05%
$0.04 900
178 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.32%
$0.23 2,000
179 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.06%
$0.04 400
180 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.06%
$0.04 325
181 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.08%
$0.06 400
182 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.53%
$0.39 5,550
183 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.06%
$0.04 500
184 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.32%
$0.23 825
185 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.05%
$0.03 150
186 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.07%
$0.05 150
187 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
5.28%
$3.81 14,025
188 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.06%
$0.05 300
189 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.03%
$0.02 400
190 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.10%
$0.07 250
191 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.29%
$0.21 450
192 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.06%
$0.04 125
193 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.11%
$0.08 350
194 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.02%
$0.02 800
195 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.12%
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Frequently Asked Questions — REYNOLDS FUNDS INC
What type of mutual fund is REYNOLDS FUNDS INC?
REYNOLDS FUNDS INC is a SEC-registered Equity fund, with $72M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, REYNOLDS FUNDS INC holds 196 portfolio positions, all detailed in the holdings table on this page.
What are REYNOLDS FUNDS INC's assets under management (AUM)?
REYNOLDS FUNDS INC has $72M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are REYNOLDS FUNDS INC's top holdings?
According to REYNOLDS FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cloudflare Inc, Comfort Systems USA Inc, Commvault Systems Inc , among others. The complete list of all 196 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is REYNOLDS FUNDS INC's expense ratio?
Expense ratio data for REYNOLDS FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find REYNOLDS FUNDS INC's SEC filings?
REYNOLDS FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000832574. You can access all of REYNOLDS FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000832574). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is REYNOLDS FUNDS INC's holdings data on StockSifting?
Holdings data for REYNOLDS FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.