RGCCX Mutual Fund

RGCCX Mutual Fund

NAV$8.19
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Showing the top 10 of 1,636 holdings · as of Jan 31, 2026
Top 10 weight
22.67%
RGCCX top 10 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
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
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
8—Optima Specialty Steel Inc.
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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructureNetworking InfrastructureInternet & Digital5G InfrastructureTelecom InfrastructureBroadband ServicesData & AnalyticsCloud Computing

RGCCX Mutual Fund Top Holdings

RGCCX holdings top 10 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 144A 10% Apr 15, 2032 at 0.3%.

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

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