FundWatcher
ESGEX
REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.12%
Services-Prepackaged Software 6.21%
Services-Computer Programming, Data Processing, Etc. 3.78%
Measuring & Controlling Devices, NEC 3.25%
Electronic Computers 2.91%
Computer & office Equipment 2.05%
Household Appliances 1.82%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.56%
Services-Business Services, NEC 5.44%
Carpets & Rugs 1.92%
Instruments For Meas & Testing of Electricity & Elec Signals 1.80%
Services-To Dwellings & Other Buildings 1.79%
Retail-Lumber & Other Building Materials Dealers 1.45%
Industrial Instruments For Measurement, Display, and Control 1.25%
Services-Testing Laboratories 4.04%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.91%
Metal Cans 2.22%
Pumps & Pumping Equipment 1.67%
Pharmaceutical Preparations 3.12%
Surgical & Medical Instruments & Apparatus 2.81%
Biological Products, (No Diagnostic Substances) 1.15%
Services-Medical Laboratories 0.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.94%
Plastics Products, NEC 1.72%
Mortgage Bankers & Loan Correspondents 1.72%
Finance Services 1.58%
Radiotelephone Communications 1.95%
— Unclassified 21.89%

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