RGEAX Mutual Fund

RGEAX Mutual Fund

NAV$12.38
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Showing top 50 of 685 holdings · as of Apr 30, 2026
RGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/COP Fwd 20260605 Barcgb5G
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
11—Samsung Electronics (Equity)
0.91%		28.0%230,439$34.96M
12DebtBristol Myers Squibb Co Sr Unsecured 06/39 4.125
0.91%		29.0%1,391$34.88M
13
AMAT
Applied Materials, Inc.
0.81%		29.8%78,808$31.09M
14
STX
Seagate Technology Holdings Plc
0.77%		30.5%44,005$29.64M
15
CME
Cme Group Inc.
0.76%		31.3%100,977$29.06M
16
UNH
Unitedhealth Group Inc
0.73%		32.0%75,249$27.88M
17
SCHN
Schneider Electric Se
0.64%		32.7%78,336$24.74M
18—Airbus Se
0.62%		33.3%114,467$23.73M
19
INGA
Ing Groep Nv
0.59%		33.9%782,948$22.71M
20
UBSG
Ubs Group Ag Ordinary Shares
0.59%		34.5%509,383$22.70M
21—Reckitt Benckiser Group
0.58%		35.0%353,027$22.46M
22
JPM
JPMorgan Chase
0.57%		35.6%69,553$21.79M
23
ABNB
Airbnb Inc
0.57%		36.2%156,902$22.02M
24—GSK plc
0.57%		36.8%831,977$21.86M
25
LLY
Eli Lilly & Co.
0.55%		37.3%22,638$21.16M
26—Schwab Strategic T
0.55%		37.9%230,518$21.12M
27—Roche Ps Par Ag
0.54%		38.4%50,632$20.73M
28
GD
General Dynamics Corp.
0.52%		38.9%58,429$20.12M
29
HCA
Hca-the Healthcare Co
0.52%		39.4%46,269$20.10M
30—Bank of America Corp.:
0.52%		40.0%374,844$20.04M
31—Cigna Corp.
0.50%		40.5%66,164$19.23M
32—Taiwan Semiconductor Manufacturing Co. Ltd.
0.49%		40.9%277,000$18.81M
33
ULVR
Ulvr Ln Unilever Plc
0.48%		41.4%317,446$18.55M
34
BNP
Bnp Paribas Sa
0.45%		41.9%163,237$17.18M
35—Tencent Holdings, Ltd.
0.45%		42.3%285,500$17.33M
36
SHEL
Shell Plc
0.44%		42.8%373,616$16.96M
37
SNY
Sanofi SA
0.44%		43.2%181,128$16.92M
38
WM
Waste Management
0.44%		43.6%73,304$17.05M
39—Shin-Etsu Chemical Co. Ltd. Com Stk
0.43%		44.1%351,700$16.39M
40—Haleon Plc
0.43%		44.5%3,539,790$16.33M
41
BKR
Baker Hughes Co
0.43%		44.9%238,065$16.59M
42
XOM
Exxon Mobil Corp.
0.42%		45.4%103,413$15.96M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		45.8%276,163$16.22M
44
ACN
Accenture Plc
0.42%		46.2%90,998$16.26M
45—Symrise Ag
0.42%		46.6%182,134$16.10M
46—Aia Group Ltd
0.42%		47.0%1,470,748$16.20M
47
COF
Capital One Financial Corp.
0.42%		47.5%83,638$16.00M
48
MU
Micron Technology, Inc.
0.41%		47.9%30,278$15.66M
49
JNJ
Johnson & Johnson -
0.41%		48.3%69,332$15.94M
50
FP
Total Se
0.39%		48.7%159,716$14.87M
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Not reported for this fund: share changes.
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RGEAX Mutual Fund All Holdings

RGEAX holdings total 700 positions. The top 10 holdings account for 27.1% of the fund, led by USD/COP Fwd 20260605 Barcgb5G at 5.1%, Nvidia Corp. at 3.5%, Alphabet Inc. C at 3.4%.

RGEAX 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%.

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