RGCAX Mutual Fund

RGCAX Mutual Fund

NAV$8.56
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Showing top 50 of 1,633 holdings · as of Jan 31, 2026
RGCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
19.91%		19.9%191,506,054$191.47M--
2—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.44%		20.4%-$4.24MEnergyOil & Gas
Sector and industry · Pro
3Debt1261229 Bc Ltd
0.34%		20.7%-$3.22M
4DebtCasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/
0.34%		21.0%-$3.27M
5—Vodafone Group Plc 7% Apr 04, 2079
0.30%		21.3%-$2.92M
6—Real Alloy
0.29%		21.6%38$2.81M
7DebtCarvana Co
0.27%		21.9%-$2.55M
8DebtFirst Eagle Investment Management
0.27%		22.2%21$2.61M
9DebtKuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.26%		22.4%-$2.47M
10—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
0.25%		22.7%-$2.37M
11DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.24%		22.9%-$2.27M
12—Uruguay (Oriental Republic Of) 5.75 2034-10-28
0.23%		23.1%-$2.23M
13—Senior Housing 4.75 2/28
0.23%		23.4%-$2.22M
14—South Africa (Republic Of) 144A 6.13% Dec 11, 2037
0.23%		23.6%-$2.24M
15—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.22%		23.8%-$2.09M
16—Arab Republic Of Egypt 8.500000% 01/31/2047
0.22%		24.0%-$2.14M
17—Travelex Issuerco Ltd
0.22%		24.3%-$2.07M
18—Bell Telephone Co Of Canada Or Bell Canada/The 0 2026-04-07
0.21%		24.5%-$1.99M
19—Radiant Funding Spv Llc 144A 6.375
0.20%		24.7%-$1.97M
20—Lifepoint Health Inc 11% 15Oct2030
0.20%		24.9%-$1.96M
21DebtSaudi International Bond Regd Reg S Emtn 4.75000000
0.20%		25.1%-$1.92M
22—Peru (Republic Of) 5.5% Mar 30, 2036
0.19%		25.3%-$1.81M
23DebtEchostar Corp
0.18%		25.4%-$1.69M
24—Republic Of Philippines
0.18%		25.6%-$1.71M
25DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.18%		25.8%-$1.76M
26DebtCelanese Us Holdings Llc
0.18%		26.0%-$1.73M
27—Lifepoint Health Inc 10% 01Jun2032
0.17%		26.1%-$1.63M
28—Radiology Partners Inc 8.5% 15Jul2032
0.17%		26.3%-$1.65M
29DebtNigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
0.17%		26.5%-$1.65M
30DebtBoardwalk Pipelines Lp 4.8%29
0.16%		26.7%-$1.49M
31—Nissan Motor Acceptance Co LLC
0.16%		26.8%-$1.54M
32—Clydesdale Acquisition 04/15/2030
0.16%		27.0%-$1.51M
33—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.16%		27.1%-$1.53M
34—Warnermedia Holdings Inc 4.28% 15Mar2032
0.16%		27.3%-$1.53M
35DebtNesco Holdings I
0.16%		27.5%-$1.54M
36DebtPetroleos
0.16%		27.6%-$1.55M
37—Nissan Motor Co 144a 4.81% 17-09-2030
0.15%		27.8%-$1.40M
38DebtNorthriver Midstream Finance Lp
0.15%		27.9%-$1.44M
39—Consolidated Energy Fin Regd 144A P/P 5.62500000
0.15%		28.1%-$1.41M
40—Petroleos Mexicanos 7.69% Jan 23, 2050
0.15%		28.2%-$1.49M
41—Radiology Partners Inc Regd 144a P/p 9.78100000
0.15%		28.4%-$1.44M
42DebtHuntsman Interna
0.15%		28.5%-$1.40M
43—Rogers Communications, Inc.
0.15%		28.7%-$1.40M
44DebtFed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
0.15%		28.8%-$1.48M
45—Brean Asset 4.25% 01/66
0.15%		29.0%-$1.45M
46—Market Street Clo Ltd Ii 5.78374 2038-03-20
0.15%		29.1%-$1.40M
47—Pmt Loan Trust 2025-J4
0.15%		29.3%-$1.45M
48DebtTeam Health Ho
0.14%		29.4%-$1.33M
49DebtRepublic Of Colo
0.14%		29.5%-$1.37M
50—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
0.14%		29.7%-$1.34M
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Not reported for this fund: share changes.
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RGCAX Mutual Fund All Holdings

RGCAX holdings total 1636 positions. The top 10 holdings account for 22.7% of the fund, led by U.s. Cash Management Fund at 19.9%, Petroleos Mexicanos Company Guar 09/47 6.75 at 0.4%, 1261229 Bc Ltd 10% 04/15/2032 at 0.3%.

RGCAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 13.7%.

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