RAGTX Mutual Fund

RAGTX Mutual Fund

NAV$101.39
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Showing top 48 of 48 holdings · as of Jun 30, 2026
RAGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.54%		9.5%539,100$190.48MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.40%		18.9%162,700$187.80MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
8.06%		27.0%804,470$160.97M
4
AAPL
Apple, Inc
6.65%		33.6%458,800$132.76M
5
AVGO
Broadcom Inc
5.97%		39.6%315,700$119.26M
6
MSFT
Microsoft Corp
5.13%		44.8%274,400$102.36M
7
AMD
Advanced Micro Devices Inc
4.83%		49.6%166,000$96.43M
8
META
Meta Platforms Inc
3.81%		53.4%134,940$76.01M
9
AMAT
Applied Materials, Inc.
2.85%		56.2%78,800$56.97M
10
KLAC
KLA Corp
2.27%		58.5%150,000$45.26M
11
ANET
Arista Networks Inc.
2.16%		60.7%253,900$43.13M
12
MPWR
Monolithic Power Systems Inc
2.10%		62.8%30,400$42.02M
13
AMZN
Amazon.com Inc
2.06%		64.8%172,800$41.19M
14
DELL
Dell Technologies Inc
2.04%		66.9%94,400$40.73M
15
TSLA
Tesla Inc
1.97%		68.8%93,400$39.28M
16
CRWD
Crowdstrike Holdings Inc
1.92%		70.8%50,300$38.39M
17
AXON
Axon Enterprise Inc
1.75%		72.5%62,300$34.93M
18
DDOG
Datadog Inc
1.63%		74.1%125,000$32.55M
19—Taiwan Semiconductor - Adr
1.57%		75.7%65,500$31.28M
20
PANW
Palo Alto Networks, Inc
1.53%		77.2%89,400$30.49M
21—Shopify Inc. Cl A
1.50%		78.7%263,150$30.05M
22
SNOW
Snowflake Inc
1.44%		80.2%113,300$28.83M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%		81.5%13,000$25.86M
24
APH
Amphenol Corp. Class A
1.24%		82.7%140,000$24.68M
25
CDNS
Cadence Design Systems Inc.
1.22%		83.9%65,000$24.40M
26—Vertiv Co.
1.16%		85.1%69,100$23.14M
27—Seagate Technology Unlimited Co
1.07%		86.2%22,100$21.33M
28—Credo Technology Group Holding Ltd
1.06%		87.2%78,000$21.21M
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.03%		88.3%73,100$20.54M
30
V
Visa Inc Class A
0.96%		89.2%55,700$19.11M
31
ARM
Arm Holdings Plc Adr
0.86%		90.1%48,400$17.16M
32
QCOM
Qualcomm Inc.
0.85%		90.9%91,900$16.98M
33
APP
AppLovin Corp. Com Cl A
0.70%		91.6%27,300$14.07M
34
MRVL
Marvell Technology Group Ltd.
0.67%		92.3%45,000$13.41M
35
TOST
Toast Inc
0.62%		92.9%445,000$12.38M
36
MDB
Mongodb, Inc.
0.56%		93.5%33,200$11.15M
37—Ionq, Inc. Pipe
0.53%		94.0%200,000$10.65M
38
MELI
Mercadolibre Inc
0.52%		94.5%6,100$10.35M
39—Rocket Lab Corp
0.52%		95.0%102,800$10.45M
40
COHR
Coherent Corp
0.51%		95.6%25,800$10.18M
41
NOW
Servicenow, Inc
0.51%		96.1%101,900$10.12M
42
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.46%		96.5%57,300$9.19M
43
LASR
Nlight Inc
0.46%		97.0%130,800$9.11M
44—Servicetitan Inc-A Sedol Bpgn2Q7
0.42%		97.4%119,200$8.43M
45
IOT
Samsara Inc
0.40%		97.8%244,300$7.92M
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.40%		98.2%17,400$7.99M
47
ORCL
Oracle Corp -
0.38%		98.6%52,000$7.62M
48—Mirant Corp 144A Escrow
0.36%		98.9%400,300$7.18M
Not reported for this fund: share changes.
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RAGTX Mutual Fund All Holdings

RAGTX holdings total 48 positions. The top 10 holdings account for 58.5% of the fund, led by Alphabet Inc. C at 9.5%, Micron Technology, Inc. at 9.4%, Nvidia Corp at 8.1%.

RAGTX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 76.3%.

RAGTX sectors provide a detailed breakdown. RAGTX overlap shows how holdings compare to other funds in your portfolio.