RGABX Mutual Fund

RGABX Mutual Fund

NAV$76.42
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Showing top 50 of 311 holdings · as of Nov 30, 2025
RGABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.55%		5.5%106,674,469$18.88BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.34%		10.9%45,051,260$18.15BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		15.6%32,395,729$15.94B
4
LLY
Eli Lilly & Co.
4.01%		19.6%12,677,656$13.63B
5
META
Meta Platforms Inc
3.83%		23.4%20,088,195$13.02B
6
GOOGL
Alphabet Inc,Class A
3.19%		26.6%33,913,228$10.86B
7
AMZN
Amazon.com Inc
3.13%		29.7%45,684,690$10.65B
8
GOOG
Alphabet Inc
2.94%		32.7%31,226,269$10.00B
9
TSLA
Tesla Inc
2.71%		35.4%21,434,105$9.22B
10
CMQXX
Capital Group Central Cash Fund
2.48%		37.9%84,182,296$8.42B
11
AAPL
Apple, Inc
2.22%		40.1%27,077,135$7.55B
12
NFLX
Netflix, Inc.
2.08%		42.2%65,769,911$7.08B
13—Nvaesrtex Pharmaceuticals Inc
1.66%		43.8%12,982,685$5.63B
14
UBER
Uber Technologies Inc
1.48%		45.3%57,588,770$5.04B
15
RCL
Royal Caribbean Cruises Ltd.
1.42%		46.7%18,089,141$4.82B
16—Shopify Inc
1.35%		48.1%29,035,772$4.61B
17
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		49.4%9,815,020$4.43B
18
MU
Micron Technology, Inc.
1.30%		50.7%18,630,465$4.41B
19
TDG
Transdigm Group Inc.
1.07%		51.7%2,681,288$3.65B
20—Cloudflare Inc (180 Day Lockup)
1.05%		52.8%17,847,148$3.57B
21—General Electric Co.
1.00%		53.8%11,434,775$3.41B
22
MA
Mastercard Inc
0.92%		54.7%5,712,317$3.14B
23
MSTR
Microstrategy Inc
0.84%		55.6%16,145,244$2.86B
24
PM
Philip Morris International Inc.
0.78%		56.3%16,792,487$2.64B
25
AMAT
Applied Materials, Inc.
0.69%		57.0%9,285,058$2.34B
26
V
Visa Inc Class A
0.67%		57.7%6,774,181$2.27B
27
CRM
Salesforce Inc
0.65%		58.3%9,600,223$2.21B
28
MELI
Mercadolibre Inc
0.63%		59.0%1,031,812$2.14B
29
HCA
Hca-the Healthcare Co
0.60%		59.6%4,004,292$2.04B
30
DHI
Dr Horton Inc.
0.59%		60.2%12,550,533$2.00B
31
KKR
Kkr & Co. Inc. Class A
0.59%		60.8%16,526,169$2.02B
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		61.3%1,664,219$1.74B
33
BA
Boeing Co
0.50%		61.8%9,012,886$1.70B
34
BSX
Boston Scientific Corp.
0.50%		62.3%16,867,918$1.71B
35
AFRM
Affirm Holdings Inc Class A
0.49%		62.8%23,270,419$1.65B
36
DASH
Doordash Inc - A
0.49%		63.3%8,438,108$1.67B
37
ORCL
Oracle Corp -
0.49%		63.7%8,202,679$1.66B
38
SBUX
Starbucks Corp
0.48%		64.2%18,846,543$1.64B
39
ISRG
Intuitive Surgical Inc.
0.45%		64.7%2,689,313$1.54B
40
PGR
Progressive Corp
0.45%		65.1%6,675,533$1.53B
41
AMGN
Amgen Inc.
0.44%		65.6%4,334,081$1.50B
42
COST
Costco Wholesale Corp.
0.44%		66.0%1,637,745$1.50B
43
UNH
Unitedhealth Group Inc
0.44%		66.4%4,519,390$1.49B
44
UAL
United Airlines Holdings Inc.
0.42%		66.9%14,039,260$1.43B
45
IR
Ingersoll Rand Inc
0.42%		67.3%17,586,263$1.41B
46
SNPS
Synopsys
0.40%		67.7%3,221,307$1.35B
47—Sk Hynix Inc Common Stock KRW 5000
0.39%		68.1%3,639,190$1.31B
48
KLAC
KLA Corp
0.39%		68.5%1,119,199$1.32B
49
TMO
Thermo Fisherscientific Inc.
0.37%		68.8%2,124,402$1.26B
50—Bank of America Corp.:
0.36%		69.2%22,780,537$1.22B
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RGABX Mutual Fund All Holdings

RGABX holdings total 321 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp at 4.7%.

RGABX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 31.4%.

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