RGERX Mutual Fund

NAV$23.58

AUM$12M

TER0.94%

Holdings45

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RGERX Mutual Fund

NAV$23.58

Columbia Select Global Equity Fund Institutional II Class

AUM$12M

TER0.94%

Holdings45

See how much of RGERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

RGERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.51%	8.5%	316,667	$69.91M	Info Tech	Semiconductors
2	—	Tsmc	7.82%	16.3%	855,000	$64.25M	-	-
Sector and industry · Pro
3	—	Lrcx Uw Equity	7.79%	24.1%	212,293	$64.00M
4	MA	Mastercard Inc	4.75%	28.9%	66,245	$39.04M
5	GOOGL	Alphabet Inc,Class A	4.65%	33.5%	112,558	$38.20M
6	AMZN	Amazon.com Inc	4.62%	38.1%	145,986	$37.92M
7	MSFT	Microsoft Corp	4.53%	42.7%	73,444	$37.26M
8	WDC	Western Digital Corp.	4.49%	47.2%	81,919	$36.91M
9	LIN	Linde Plc Ordinary Shares	4.10%	51.3%	68,851	$33.71M
10	HWM	Howmet Aerospace Inc.	3.81%	55.1%	127,819	$31.31M
11	V	Visa Inc Class A	3.20%	58.3%	69,305	$26.29M
12	—	Asml Holding NV	3.00%	61.3%	14,524	$24.63M
13	TMO	Thermo Fisherscientific Inc.	2.38%	63.7%	31,724	$19.58M
14	SAF	Safran Sa	2.27%	65.9%	47,725	$18.65M
15	—	Keyence Corp	1.93%	67.9%	30,500	$15.89M
16	WMT	Walmart, Inc.	1.80%	69.7%	141,299	$14.82M
17	LLY	Eli Lilly & Co.	1.58%	71.2%	11,227	$12.99M
18	SIE	Siemens N Ag	1.49%	72.7%	37,031	$12.28M
19	DXCM	Dexcom Inc.	1.37%	74.1%	123,642	$11.26M
20	—	Konami Group Corp	1.28%	75.4%	76,300	$10.53M
21	BKR	Baker Hughes Co	1.21%	76.6%	156,269	$9.93M
22	UCG	Unicredit Spa	1.21%	77.8%	102,002	$9.96M
23	—	Schneider Electric	1.18%	79.0%	28,417	$9.73M
24	—	Samsung Electronics (Equity)	1.17%	80.1%	51,019	$9.63M
25	NBGIF	National Bank Of Greece	1.16%	81.3%	485,659	$9.49M
26	—	Hitachi Ltd	1.14%	82.4%	275,500	$9.35M
27	—	Eon Se	1.13%	83.6%	451,528	$9.32M
28	WMB	Williams Cos. Inc.	1.10%	84.7%	120,338	$9.03M
29	WEIR	The Weir Group Plc	1.10%	85.8%	237,546	$9.07M
30	CAH	Cardinal Health Inc.	1.09%	86.9%	38,283	$8.98M
31	HLT	Hilton Worldwide Holdings, Inc.	1.09%	87.9%	28,235	$8.93M
32	BSX	Boston Scientific Corp.	1.08%	89.0%	183,758	$8.88M
33	ERST	Erste Group Bank Ag	1.06%	90.1%	62,035	$8.72M
34	BUD	Anheuser-Busch Inbev Sa	1.05%	91.1%	108,806	$8.61M
35	EXPN	Experian Plc-spons Adr	1.03%	92.2%	208,127	$8.47M
36	UNP	Union Pacific Corp	1.00%	93.2%	27,452	$8.25M
37	—	Crh Plc -	1.00%	94.2%	87,363	$8.24M
38	—	Delta Electronics Inc	0.97%	95.1%	138,000	$8.01M
39	—	Sumitomo Electric Industries Ltd. Com Stk	0.93%	96.1%	548,800	$7.60M
40	CPG	Compass Group Plc	0.90%	97.0%	242,723	$7.39M
41	DASH	Doordash Inc - A	0.63%	97.6%	22,264	$5.16M
42	ISRG	Intuitive Surgical Inc.	0.62%	98.2%	13,568	$5.11M
43	ANET	Arista Networks Inc	0.60%	98.8%	25,170	$4.93M
44	INSM	Insmed Inc	0.60%	99.4%	40,319	$4.91M
45	—	Columbia Short Term Cash Fund	0.46%	99.9%	-	$3.80M

Not reported for this fund: share changes.

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RGERX Mutual Fund All Holdings

RGERX holdings total 45 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 8.5%, Tsmc at 7.8%, Lrcx Uw Equity at 7.8%.

RGERX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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