RGAEX Mutual Fund

RGAEX Mutual Fund

NAV$83.74
See how much of RGAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 363 holdings · as of Jun 30, 2026
RGAEX 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
TDG
Transdigm Group Inc.
0.82%		56.1%2,201,138$2.93B
28
PM
Philip Morris International Inc.
0.82%		56.9%16,199,211$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
ALNY
Alnylam Pharmaceuticals Inc.
0.64%		60.2%7,620,583$2.29B
34
MELI
Mercadolibre Inc
0.64%		60.9%1,351,927$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
BKNG
Booking Holdings, Inc.
0.40%		68.8%7,910,138$1.41B
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 313 holdings of RGAEX
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

RGAEX Mutual Fund All Holdings

RGAEX 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%.

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

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