RCGTX Mutual Fund

RCGTX Mutual Fund

NAV$18.61
See how much of RCGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Jun 30, 2026
RCGTX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RCGTX Mutual Fund All Holdings

RCGTX 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%.

RCGTX 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%.

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