RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$43.03
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Showing the top 10 of 1,199 holdings · as of Apr 30, 2026
Top 10 weight
25.95%
RGBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.67%		7.7%24,860,766$2.49B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.31%		11.0%2,571,486$1.07BInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.04%		14.0%14,505,200$984.74M
4
NVDA
Nvidia Corp.
2.25%		16.3%3,659,895$730.41M
5DebtMicrosoft Corp
2.08%		18.4%1,650,355$672.98M
6—Canadian Natural Resources Ltd
1.79%		20.1%12,156,059$580.26M
7—Alphabet Inc.Class A
1.69%		21.8%1,421,265$546.90M
8
AMZN
Amazon.com Inc
1.40%		23.2%1,713,402$454.15M
9
LLY
Eli Lilly & Co.
1.37%		24.6%475,235$444.15M
10—Raytheon Co.
1.35%		26.0%2,478,600$436.41M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyDigital AdvertisingPaymentsPharmaceuticals

RGBEX Mutual Fund Top Holdings

RGBEX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 7.7%, Broadcom Inc at 3.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%.

RGBEX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 11.8%.

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