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Description:The RevenueShares Large Cap Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. The S&P 500 is a stock market index comprised of a representative sample of common stocks of 500 leading companies in leading industries of the United States economy selected by Standard & Poor's. Under normal circumstances, the Fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the S&P 500 Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
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| Top Holdings | ||
|---|---|---|
| WMT | Wal-Mart Stores | 4.16% |
| XOM | Exxon Mobil Corp. | 3.78% |
| CVX | Chevron Corp. | 2.14% |
| PSX | Phillips 66 Common Stock | 1.96% |
| HPQ | Hewlett-Packard Company | 1.59% |
| AAPL | Apple Inc. | 1.48% |
| BRK.B UN | Berkshire Hathaway Inc | 1.58% |
| VLO | Valero Energy Corp. | 1.55% |
| GE | General Electric Company | 1.41% |
| F | Ford Motor Credit Company | 1.33% |
| COP | Conocophillips | 1.32% |
| T | AT&T Inc. | 1.21% |
Data is provided by Zacks Investment Research

