RGAAX Mutual Fund

RGAAX Mutual Fund

NAV$72.52
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Showing top 50 of 363 holdings · as of Jun 30, 2026
RGAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.49%		5.5%97,864,435$19.58BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.38%		9.9%41,353,577$15.62BInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
3.83%		13.7%24,236,650$13.65B
4
MSFT
Microsoft Corp
3.41%		17.1%32,629,664$12.17B
5
MU
Micron Technology, Inc.
3.31%		20.4%10,233,588$11.81B
6
AMZN
Amazon.com Inc
3.26%		23.7%48,784,462$11.63B
7
LLY
Eli Lilly & Co
2.81%		26.5%8,361,585$10.03B
8
GOOG
Alphabet Inc. C
2.79%		29.3%28,204,249$9.97B
9
GOOGL
Alphabet Inc
2.76%		32.0%27,563,146$9.85B
10
TSLA
Tesla Inc
2.51%		34.5%21,301,052$8.96B
11
INTC
Intel Corp.
2.04%		36.6%52,242,667$7.29B
12
CMQXX
Capital Group Central Cash Fund
2.03%		38.6%72,342,896$7.23B
13
VRTX
Vertex Pharmaceuticals Inc
1.75%		40.4%12,542,510$6.23B
14
AAPL
Apple Inc
1.58%		41.9%19,494,352$5.64B
15—Sk Hynix Inc Common Stock KRW 5000
1.52%		43.5%3,084,434$5.44B
16
RCL
Royal Caribbean Cruises Ltd.
1.38%		44.9%15,535,300$4.93B
17
KLAC
KLA Corp.
1.33%		46.2%15,766,850$4.76B
18
AMAT
Applied Material
1.17%		47.4%5,781,418$4.18B
19
V
Visa Inc Class A
1.11%		48.5%11,523,837$3.95B
20—Cloudflare Inc (180 Day Lockup)
1.09%		49.6%15,816,291$3.88B
21
NFLX
Netflix Inc
1.05%		50.6%52,244,333$3.73B
22
UBER
Uber Technologies Inc
1.03%		51.6%50,790,064$3.67B
23—Shopify Inc
1.00%		52.6%31,357,737$3.58B
24
APH
Amphenol Corp. Class A
0.92%		53.6%18,566,758$3.27B
25—General Electric Co.
0.90%		54.5%8,572,247$3.20B
26—Anthropic
0.84%		55.3%5,075,585$2.99B
27
PM
Philip Morris International Inc.
0.82%		56.1%16,199,211$2.93B
28
TDG
Transdigm Group Inc.
0.82%		56.9%2,201,138$2.93B
29
SBUX
Starbucks Corp
0.67%		57.6%23,445,861$2.40B
30
WELL
Welltower Inc.
0.67%		58.3%10,609,480$2.41B
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		58.9%1,197,226$2.38B
32
MA
Mastercard Inc
0.65%		59.6%4,543,770$2.33B
33
MELI
Mercadolibre Inc
0.64%		60.2%1,351,927$2.29B
34
ALNY
Alnylam Pharmaceuticals Inc.
0.64%		60.9%7,620,583$2.29B
35
ORCL
Oracle Corp -
0.59%		61.5%14,300,865$2.10B
36
DHI
Dr Horton Inc.
0.58%		62.0%12,604,030$2.05B
37
BA
Boeing Co
0.57%		62.6%9,444,408$2.04B
38
CVNA
Carvana Co. Class A
0.56%		63.2%30,583,835$2.01B
39
WDC
Western Digital Corp.
0.55%		63.7%3,078,753$1.97B
40—Affirm Inc
0.53%		64.3%23,392,738$1.91B
41—Samsung Electronics (Equity)
0.50%		64.8%8,123,684$1.78B
42
UNH
Unitedhealth Group Inc
0.49%		65.2%4,196,162$1.74B
43
DASH
Doordash Inc
0.49%		65.7%9,391,780$1.73B
44
UAL
United Airlines Holdings Inc.
0.47%		66.2%12,423,026$1.69B
45
FTAI
Ftai Aviation Ltd.
0.47%		66.7%6,169,314$1.67B
46—Anthropic
0.47%		67.1%2,859,590$1.68B
47—Rolls Royce Holdings Plc Common Stock Gbp.2
0.43%		67.6%79,515,386$1.53B
48
KKR
Kkr & Co. Inc. Class A
0.41%		68.0%16,008,593$1.47B
49
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.40%		68.4%2,992,827$1.43B
50—Recruit Holdings Co. Ltd. Com Stk
0.40%		68.8%20,429,500$1.42B
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RGAAX Mutual Fund All Holdings

RGAAX holdings total 371 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 5.5%, Broadcom Inc at 4.4%, Meta Platforms Inc at 3.8%.

RGAAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.5%.

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