RGAEX Mutual Fund

RGAEX Mutual Fund

NAV$87.30
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Showing top 50 of 312 holdings · as of Nov 30, 2025
RGAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—Alphabet Inc
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. C
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—Tsmc
1.69%		43.9%124,906,875$5.73B
14—Nvaesrtex Pharmaceuticals Inc
1.66%		45.5%12,982,685$5.63B
15
UBER
Uber Technologies Inc
1.48%		47.0%57,588,770$5.04B
16
RCL
Royal Caribbean Cruises Ltd.
1.42%		48.4%18,089,141$4.82B
17—Shopify Inc.
1.35%		49.8%29,035,772$4.61B
18
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		51.1%9,815,020$4.43B
19
MU
Micron Technology, Inc.
1.30%		52.4%18,630,465$4.41B
20
TDG
Transdigm Group Inc.
1.07%		53.4%2,681,288$3.65B
21—Cloudflare Inc (180 Day Lockup)
1.05%		54.5%17,847,148$3.57B
22—General Electric Co.
1.00%		55.5%11,434,775$3.41B
23
MA
Mastercard Inc
0.92%		56.4%5,712,317$3.14B
24
MSTR
Microstrategy Inc
0.84%		57.2%16,145,244$2.86B
25
PM
Philip Morris International Inc.
0.78%		58.0%16,792,487$2.64B
26
AMAT
Applied Materials, Inc.
0.69%		58.7%9,285,058$2.34B
27
V
Visa Inc Class A
0.67%		59.4%6,774,181$2.27B
28
CRM
Salesforce Inc
0.65%		60.0%9,600,223$2.21B
29
MELI
Mercadolibre Inc
0.63%		60.7%1,031,812$2.14B
30
HCA
Hca-the Healthcare Co
0.60%		61.3%4,004,292$2.04B
31
DHI
Dr Horton Inc.
0.59%		61.9%12,550,533$2.00B
32
KKR
Kkr & Co. Inc. Class A
0.59%		62.4%16,526,169$2.02B
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		63.0%1,664,219$1.74B
34
BA
Boeing Co
0.50%		63.5%9,012,886$1.70B
35
BSX
Boston Scientific Corp.
0.50%		64.0%16,867,918$1.71B
36
AFRM
Affirm Holdings Inc Class A
0.49%		64.4%23,270,419$1.65B
37
DASH
Doordash Inc - A
0.49%		64.9%8,438,108$1.67B
38
ORCL
Oracle Corp -
0.49%		65.4%8,202,679$1.66B
39
SBUX
Starbucks Corp
0.48%		65.9%18,846,543$1.64B
40—Intuitive Surg
0.45%		66.4%2,689,313$1.54B
41
PGR
Progressive Corp
0.45%		66.8%6,675,533$1.53B
42
AMGN
Amgen Inc.
0.44%		67.2%4,334,081$1.50B
43
COST
Costco Wholesale Corp.
0.44%		67.7%1,637,745$1.50B
44
UNH
Unitedhealth Group Inc
0.44%		68.1%4,519,390$1.49B
45
IR
Ingersoll Rand Inc
0.42%		68.5%17,586,263$1.41B
46
UAL
United Airlines Holdings Inc.
0.42%		69.0%14,039,260$1.43B
47
SNPS
Synopsys
0.40%		69.4%3,221,307$1.35B
48
KLAC
KLA Corp
0.39%		69.8%1,119,199$1.32B
49—Sk Hynix Inc Common Stock KRW 5000
0.39%		70.1%3,639,190$1.31B
50
TMO
Thermo Fisherscientific Inc.
0.37%		70.5%2,124,402$1.26B
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RGAEX Mutual Fund All Holdings

RGAEX 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%.

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

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