RGCEX Mutual Fund

RGCEX Mutual Fund

NAV$18.18
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Showing the top 10 of 42 holdings · as of Apr 30, 2026
Top 10 weight
55.50%
RGCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
8.06%		8.1%247,660$63.86M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.04%		16.1%319,014$63.67MInfo TechSemiconductors
Sector and industry · Pro
3—Tsmc
7.49%		23.6%855,000$59.36M
4—Western Digital Corp Company Guar 11/28 3
5.69%		29.3%103,720$45.07M
5—Alphabet Inc
5.47%		34.8%112,558$43.31M
6
AMZN
Amazon.com Inc
4.88%		39.6%145,986$38.70M
7
MA
Mastercard Inc
4.35%		44.0%68,546$34.47M
8
HWM
Howmet Aerospace Inc.
3.92%		47.9%127,819$31.07M
9
LIN
Linde Plc Ordinary Shares
3.82%		51.7%60,460$30.30M
10
MSFT
Microsoft Corp
3.78%		55.5%73,444$29.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainDigital AdvertisingPaymentsMarket InfrastructureAviation TechnologyManufacturingDefense TechnologyCybersecurity

RGCEX Mutual Fund Top Holdings

RGCEX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Lam Research Corp at 8.1%, Nvidia Corp. at 8.0%, Tsmc at 7.5%.

RGCEX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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