RGCAX Mutual Fund

NAV$8.54
Showing top 15 of 1387 holdingsSee all 1387 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Cash Management Fund 1.000 10/31/20498.30%41,276,725$41.27M-OtherOther
2-Goldman Sachs Futures Cash Collateral 0.001 01/01/20990.90%4,465,312$4.47M-OtherOther
3-Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)0.87%-$4.32MProProPro
4-Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-290.64%4,500,000$3.20MProProPro
5-Athene Global Funding Regs 3.72% Aug 22, 20320.60%38$2.97MProProPro
6PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20470.58%3,475,000$2.86MProProPro
7-Specialty Steel Holdco, Inc.0.58%21$2.88MProProPro
8-Kuwait International Government Bond 4.652 10/09/2035 4.652 2035-10-090.55%2,709,000$2.72MProProPro
9-Colombia Government International Bond 8.500 04/25/2035 8.5 2035-04-250.48%2,098,000$2.36MProProPro
10-Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-310.44%2,658,848$2.18MProProPro
11-211581281.Srdlc0.33%1,798,000$1.65MProProPro
12-Argentine Republic Government International Bond 4.125 07/09/2035 4.125 2035-07-090.32%2,284,862$1.60MProProPro
13-Nissan Motor Acceptance Co. Llc 6.950 09/15/2026 6.95 2026-09-150.31%1,518,000$1.54MProProPro
14-Regal Rexnord Corp. 6.400 04/15/2033 6.4 2033-04-150.31%1,420,000$1.52MProProPro
15-Dominican Republic International Bond 5.875 10/28/20350.30%1,503,000$1.50MProProPro
See the other 1,372 holdings of RGCAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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RGCAX Mutual Fund All Holdings

RGCAX holdings total 1387 positions. The top 10 holdings account for 13.9% of the fund, led by U.S. Cash Management Fund 1.000 10/31/2049 at 8.3%, Goldman Sachs Futures Cash Collateral 0.001 01/01/2099 at 0.9%, Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026) at 0.9%.

RGCAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 97.9%.

RGCAX sector allocation provides a detailed breakdown. RGCAX overlap tool shows how holdings compare to other funds in your portfolio.