RGDTX Mutual Fund

RGDTX Mutual Fund

NAV$12.27
See how much of RGDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 878 holdings · as of Jul 31, 2026
RGDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.11%		4.1%806,478$161.90MInfo TechSemiconductors
2—U.s. Cash Management Fund
3.69%		7.8%145,503,346$145.47M--
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.25%		11.1%358,449$127.84M
4
AAPL
Apple Inc
3.24%		14.3%413,396$127.70M
5
AMZN
Amazon.com Inc
2.66%		17.0%385,665$104.74M
6
MSFT
Microsoft Corp
2.38%		19.3%201,443$93.61M
7
AVGO
Broadcom Inc
1.82%		21.2%183,780$71.54M
8
META
Meta Platforms Inc
1.48%		22.6%104,964$58.43M
9
MA
Mastercard Inc
0.94%		23.6%64,940$37.22M
10—Samsung Electronics (Equity)
0.79%		24.4%172,568$31.08M
11
UNH
Unitedhealth Group Inc
0.77%		25.1%73,628$30.51M
12
AMAT
Applied Material
0.74%		25.9%57,285$29.08M
13
CME
Cme Group Inc.
0.70%		26.6%103,107$27.61M
14
LLY
Eli Lilly & Co
0.68%		27.3%23,449$26.94M
15
INGA
Ing Groep Nv
0.68%		27.9%762,079$26.65M
16—Roche Ps Par Ag
0.66%		28.6%59,503$26.02M
17
SCHN
Schneider Electric Se
0.65%		29.2%76,657$25.73M
18
INTU
Intuit, Inc.
0.63%		29.9%78,353$24.77M
19—Airbus Se
0.63%		30.5%106,752$24.96M
20—Schwab Strategic T
0.60%		31.1%224,397$23.62M
21—Bank of America Corp.:
0.59%		31.7%373,420$23.13M
22—Reckitt Benck Grp Ord
0.58%		32.3%324,296$22.89M
23
JPM
JPMorgan Chase
0.56%		32.8%63,194$22.23M
24
GD
General Dynamics Corp.
0.54%		33.4%55,019$21.10M
25
BNP
Bnp Paribas Sa
0.53%		33.9%163,237$20.69M
26
ULVR
Ulvr Ln Unilever Plc
0.51%		34.4%317,446$20.16M
27—Tsmc
0.51%		34.9%271,000$20.27M
28
AMD
Advanced Micro Devices Inc
0.50%		35.4%41,448$19.74M
29—Tencent Holdings, Ltd.
0.50%		35.9%322,500$19.56M
30—Cigna Corp.
0.47%		36.4%65,805$18.36M
31
SHEL
Shell Plc
0.46%		36.8%394,850$18.12M
32
HCA
Hca Healthcare Inc.
0.46%		37.3%45,084$18.15M
33
STX
Seagate Technolo
0.44%		37.7%20,303$17.38M
34
COF
Capital One Financial Corp.
0.44%		38.2%83,298$17.41M
35—Haleon Plc
0.43%		38.6%3,439,311$16.83M
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.43%		39.0%276,163$16.77M
37
SOGN
Societe Generale Sa
0.43%		39.5%179,139$16.82M
38
SNY
Sanofi SA
0.42%		39.9%192,010$16.52M
39
WM
Waste Management Inc
0.42%		40.3%73,304$16.61M
40
MRK
Merck & Company Inc
0.42%		40.7%126,561$16.48M
41
JNJ
Johnson & Johnson -
0.42%		41.2%64,335$16.49M
42
STAN
Standard Chartered Plc
0.41%		41.6%541,234$16.00M
43
ADI
Analog Devices
0.40%		42.0%43,003$15.80M
44
UCG
Unicredit Spa
0.40%		42.4%166,672$15.75M
45
UBSG
Ubs Group Ag Ordinary Shares
0.39%		42.8%289,951$15.29M
46—Keyence Corp
0.38%		43.1%29,500$14.82M
47—Aia Group Ltd
0.38%		43.5%1,470,748$14.89M
48
V
Visa Inc Class A
0.38%		43.9%40,584$14.86M
49
HEIN
Heineken N.V. Ordinary Shares
0.38%		44.3%164,013$14.83M
50
ISP
Intesa Sanpaolo SpA Shs
0.38%		44.7%1,967,025$14.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 828 holdings of RGDTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGDTX Mutual Fund All Holdings

RGDTX holdings total 700 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp at 4.1%, U.s. Cash Management Fund at 3.7%, Alphabet Inc. C at 3.3%.

RGDTX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 20.0%.

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