RAGTX Mutual Fund

RAGTX Mutual Fund

NAV$91.99
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Showing top 49 of 49 holdings · as of Mar 31, 2026
RAGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.74%		10.7%539,100$154.65MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.34%		21.1%853,670$148.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
8.09%		29.2%458,800$116.44M
4
MSFT
Microsoft Corp
7.05%		36.2%274,400$101.57M
5
AVGO
Broadcom Inc
6.64%		42.9%308,700$95.55M
6
META
Meta Platforms, Inc.
5.47%		48.3%137,740$78.81M
7
MU
Micron Technology, Inc.
4.23%		52.6%180,500$60.98M
8
AMD
Advanced Micro Devices Inc.
4.09%		56.7%289,300$58.85M
9—Shopify Inc.
2.62%		59.3%318,150$37.74M
10
AMZN
Amazon.com Inc
2.50%		61.8%172,800$35.99M
11
TSLA
Tesla Inc
2.41%		64.2%93,400$34.72M
12
MPWR
Monolithic Power Systems Inc
2.31%		66.5%30,400$33.24M
13
ANET
Arista Networks Inc
2.16%		68.7%253,900$31.17M
14
AXON
Axon Enterprise Inc
1.93%		70.6%65,300$27.73M
15
AMAT
Applied Materials, Inc.
1.87%		72.5%78,800$26.93M
16—Taiwan Semiconductor - Adr
1.54%		74.0%65,500$22.14M
17
KLAC
KLA Corp
1.53%		75.5%15,000$22.09M
18—Vertiv Holding Corp
1.50%		77.0%86,000$21.55M
19
CRWD
Crowdstrike Holdings Inc. Class A
1.49%		78.5%54,800$21.39M
20
CDNS
Cadence Design Systems Inc.
1.25%		79.8%65,000$18.06M
21
APH
Amphenol Corp. Class A
1.23%		81.0%140,000$17.69M
22
SNOW
Snowflake Inc
1.23%		82.2%117,300$17.69M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.19%		83.4%13,000$17.17M
24
DELL
Dell Technologies Inc
1.08%		84.5%94,400$15.49M
25
MELI
Mercadolibre Inc
1.06%		85.6%8,800$15.22M
26
NOW
Servicenow, Inc.
1.03%		86.6%141,900$14.84M
27
DDOG
Datadog Inc. Class A
1.02%		87.6%125,000$14.76M
28
PANW
Palo Alto Networks Inc.
1.00%		88.6%89,400$14.33M
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.00%		89.6%73,100$14.39M
30
V
Visa Inc Class A
0.98%		90.6%46,500$14.05M
31
QCOM
Qualcomm Inc.
0.90%		91.5%100,400$12.93M
32
ORCL
Oracle Corp -
0.83%		92.3%81,000$11.92M
33
TOST
Toast, Inc.
0.82%		93.1%445,000$11.80M
34
APP
Applovin Corp Cl A
0.75%		93.9%27,300$10.87M
35
INTU
Intuit, Inc.
0.59%		94.5%19,700$8.52M
36—Spotify
0.59%		95.1%17,400$8.44M
37
MDB
Mongodb, Inc.
0.56%		95.6%33,200$8.13M
38—ARM Holdings PLC - ADR
0.51%		96.1%48,400$7.32M
39
UBER
Uber Technologies Inc
0.51%		96.6%101,400$7.29M
40—Seagate Technology Holdings
0.50%		97.1%18,500$7.25M
41
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.49%		97.6%74,500$6.99M
42
APPF
Appfolio Inc - A
0.42%		98.1%38,300$6.04M
43—Mirant Corp 144A Escrow
0.42%		98.5%326,300$6.07M
44
LASR
Nlight
0.32%		98.8%79,800$4.55M
45
SRAD
Sportradar Group Ag Class A Ordinary Share
0.27%		99.1%228,600$3.83M
46—Rocket Lab Corp Common Stock Usd
0.26%		99.3%58,500$3.76M
47
COHR
Coherent, Inc
0.24%		99.6%14,800$3.53M
48
IOT
Samsara Inc, Class A
0.24%		99.8%108,800$3.45M
49—Servicetitan Inc-A Sedol Bpgn2Q7
0.20%		100.0%45,800$2.91M
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RAGTX Mutual Fund All Holdings

RAGTX holdings total 49 positions. The top 10 holdings account for 61.8% of the fund, led by Alphabet Inc. C at 10.7%, Nvidia Corp. at 10.3%, Apple, Inc at 8.1%.

RAGTX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 70.3%.

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