RGAGX Mutual Fund

RGAGX Mutual Fund

NAV$88.08
See how much of RGAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 311 holdings · as of Nov 30, 2025
RGAGX 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
MU
Micron Technology, Inc.
1.30%		49.4%18,630,465$4.41B
18
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		50.7%9,815,020$4.43B
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
UNH
Unitedhealth Group Inc
0.44%		65.6%4,519,390$1.49B
42
AMGN
Amgen Inc.
0.44%		66.0%4,334,081$1.50B
43
COST
Costco Wholesale Corp.
0.44%		66.4%1,637,745$1.50B
44
IR
Ingersoll Rand Inc
0.42%		66.9%17,586,263$1.41B
45
UAL
United Airlines Holdings Inc.
0.42%		67.3%14,039,260$1.43B
46
SNPS
Synopsys
0.40%		67.7%3,221,307$1.35B
47
KLAC
KLA Corp
0.39%		68.1%1,119,199$1.32B
48—Sk Hynix Inc Common Stock KRW 5000
0.39%		68.5%3,639,190$1.31B
49
TMO
Thermo Fisherscientific Inc.
0.37%		68.8%2,124,402$1.26B
50
RBLX
Roblox Corp., Class A
0.36%		69.2%12,968,012$1.23B
More holdings · Pro
FundXLS Pro
See the other 261 holdings of RGAGX
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

RGAGX Mutual Fund All Holdings

RGAGX 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%.

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

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