RGDTX Mutual Fund

RGDTX Mutual Fund

NAV$12.65
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Showing the top 10 of 700 holdings · as of Apr 30, 2026
Top 10 weight
27.13%
RGDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Bank Of America Merrill Lynch Trust 2025-C35
5.07%		5.1%194,608,617$194.57M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.53%		8.6%680,057$135.72MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.43%		12.0%345,217$131.85M
4
AMZN
Amazon.com Inc
3.06%		15.1%443,147$117.46M
5
AAPL
Apple, Inc
2.81%		17.9%398,393$108.10M
6—Taiwan Semiconductor - Adr
2.46%		20.4%238,934$94.63M
7DebtMicrosoft Corp
2.34%		22.7%220,515$89.92M
8
AVGO
Broadcom Inc
1.76%		24.5%161,501$67.42M
9—Meta Platform Inc
1.75%		26.2%110,065$67.35M
10
MA
Mastercard Inc
0.92%		27.1%70,172$35.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityRobotics & AutomationEmerging TechMillennials & Gen ZMarket Infrastructure

RGDTX Mutual Fund Top Holdings

RGDTX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058 at 5.1%, Nvidia Corp. at 3.5%, Alphabet Inc. C at 3.4%.

RGDTX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

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