REGRX Mutual Fund

REGRX Mutual Fund

NAV$26.08
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Showing the top 10 of 560 holdings · as of Apr 30, 2026
Top 10 weight
30.91%
REGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.49%		9.5%2,043,000$114.82M--
2—Samsung Electronics (Equity)
5.04%		14.5%545,357$60.92M--
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
3.94%		18.5%621,613$47.65M
4
SKHY
Sk Hynix Inc
3.57%		22.0%68,266$43.23M
5—U.s. Cash Management Fund
2.60%		24.6%31,420,956$31.41M
6—Alibaba Group Holding Limited Ordinary Shares
2.49%		27.1%1,414,437$30.08M
7
BRTI
Bharti Airtel
1.00%		28.1%565,223$12.10M
8—Delta Electronics Inc
0.98%		29.1%305,169$11.85M
9
NU
NU Holdings Ltd/Cayman Islands
0.93%		30.0%634,489$11.26M
10—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		30.9%1,129,500$10.50M
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REGRX Mutual Fund Top Holdings

REGRX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Samsung Electronics (Equity) at 5.0%, Tencent Holdings Limited at 3.9%.

REGRX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 5.6%.

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