RAGTX Mutual Fund

RAGTX Mutual Fund

NAV$94.33
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
61.77%
RAGTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen Z

RAGTX Mutual Fund Top Holdings

RAGTX holdings top 10 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.