RGERX Mutual Fund

NAV$23.88

AUM$12M

TER0.94%

Holdings42

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RGERX Mutual Fund

NAV$23.88

Columbia Select Global Equity Fund Institutional II Class

AUM$12M

TER0.94%

Holdings42

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 42 of 42 holdings · as of Apr 30, 2026

RGERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LRCX	Lam Research Corp	8.06%	8.1%	247,660	$63.86M	-	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.04%	16.1%	319,014	$63.67M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Tsmc	7.49%	23.6%	855,000	$59.36M
4	—	Western Digital Corp Company Guar 11/28 3	5.69%	29.3%	103,720	$45.07M
5	—	Alphabet Inc	5.47%	34.8%	112,558	$43.31M
6	AMZN	Amazon.com Inc	4.88%	39.6%	145,986	$38.70M
7	MA	Mastercard Inc	4.35%	44.0%	68,546	$34.47M
8	HWM	Howmet Aerospace Inc.	3.92%	47.9%	127,819	$31.07M
9	LIN	Linde Plc Ordinary Shares	3.82%	51.7%	60,460	$30.30M
10	MSFT	Microsoft Corp	3.78%	55.5%	73,444	$29.95M
11	WMT	Walmart, Inc.	3.68%	59.2%	221,186	$29.18M
12	V	Visa Inc Class A	2.89%	62.1%	69,305	$22.86M
13	—	Asml Holding N.V.	2.65%	64.7%	14,524	$21.00M
14	LEGD	Legrand Sa	2.25%	67.0%	99,590	$17.84M
15	TEL	TE Connectivity PLC	2.21%	69.2%	82,745	$17.51M
16	TJX	Tjx Cos Inc	1.86%	71.0%	94,257	$14.77M
17	—	Keyence Corp	1.77%	72.8%	30,500	$13.99M
18	TMO	Thermo Fisherscientific Inc.	1.75%	74.6%	29,024	$13.90M
19	SAF	Safran Sa	1.43%	76.0%	35,379	$11.36M
20	COP	Conocophillips	1.33%	77.3%	83,974	$10.56M
21	LLY	Eli Lilly & Co.	1.32%	78.6%	11,227	$10.49M
22	—	Eon Se	1.26%	79.9%	451,528	$10.01M
23	Debt	Fannie Mae Pool Ca0453	1.23%	81.1%	9,776,640	$9.77M
24	WMB	Williams Cos. Inc.	1.16%	82.3%	120,338	$9.18M
25	HLT	Hilton Worldwide Holdings, Inc.	1.15%	83.4%	28,235	$9.15M
26	—	Sumitomo Electric Industries Ltd. Com Stk	1.14%	84.6%	137,200	$9.03M
27	—	Schneider Electric	1.14%	85.7%	28,417	$9.04M
28	—	Hitachi Ltd	1.11%	86.8%	275,500	$8.76M
29	WEIR	The Weir Group Plc	1.09%	87.9%	237,546	$8.61M
30	BUD	Anheuser-Busch Inbev Sa	1.04%	89.0%	108,806	$8.22M
31	—	Aia Group Ltd	1.01%	90.0%	727,400	$7.99M
32	INSM	Insmed Inc	0.99%	91.0%	57,506	$7.84M
33	FTI	Technipfmc Plc Ordinary Shares	0.99%	92.0%	104,180	$7.87M
34	UCG	Unicredit Spa	0.99%	92.9%	102,002	$7.88M
35	NBGIF	National Bank Of Greece	0.97%	93.9%	485,659	$7.70M
36	—	Konami Group Corp	0.95%	94.9%	62,700	$7.53M
37	CAH	Cardinal Health Inc.	0.93%	95.8%	38,283	$7.38M
38	DXCM	Dexcom Inc.	0.93%	96.7%	123,642	$7.36M
39	DSV	Dsv A/s	0.93%	97.7%	30,100	$7.40M
40	CPG	Compass Group Plc	0.87%	98.5%	242,723	$6.86M
41	—	Intuitive Surg	0.78%	99.3%	13,568	$6.21M
42	—	Nu Holdings Ltd	0.70%	100.0%	382,533	$5.54M

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RGERX Mutual Fund All Holdings

RGERX holdings total 42 positions. The top 10 holdings account for 55.5% of the fund, led by Lam Research Corp at 8.1%, Nvidia Corp. at 8.0%, Tsmc at 7.5%.

RGERX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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