RGAFX Mutual Fund

RGAFX Mutual Fund

NAV$85.11
See how much of RGAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 371 holdings · as of Jun 30, 2026
Top 10 weight
34.55%
RGAFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 361 holdings of RGAFX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

RGAFX Mutual Fund Top Holdings

RGAFX holdings top 10 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%.

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

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