RGAFX Mutual Fund

RGAFX Mutual Fund

NAV$88.41
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Showing the top 10 of 321 holdings · as of Nov 30, 2025
Top 10 weight
37.87%
RGAFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy Transition

RGAFX Mutual Fund Top Holdings

RGAFX holdings top 10 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%.

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

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