RGEAX Mutual Fund

RGEAX Mutual Fund

NAV$12.03
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Showing the top 10 of 980 holdings · as of Sep 30, 2026
Top 10 weight
32.58%
RGEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
8.11%		8.1%331,936,726$331.80M--
2—NA
4.59%		12.7%821,626$187.64M--
3—NA
3.22%		15.9%394,949$131.53M--
4
GOOG
Alphabet Inc Class CComm. Services · Interactive Media
3.19%		19.1%383,086$130.53MComm. ServicesInteractive Media
5—NA
2.53%		21.6%415,431$103.50M--
6—Tsmc
2.39%		24.0%214,185$97.71M--
7—NA
2.37%		26.4%188,851$96.86M--
8DebtJPMorgan Swaps Cash Collateral
2.30%		28.7%93,880,000$93.88M--
9—U.S. Dollar
1.99%		30.7%81,453,910$81.45M--
10
META
Meta Platforms Inc Class AComm. Services · Interactive Media
1.89%		32.6%106,713$77.39MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

RGEAX Mutual Fund Top Holdings

RGEAX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by NA at 8.1%, NA at 4.6%, NA at 3.2%.

RGEAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Communication Services at 6.2%.

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