RGESX Mutual Fund

RGESX Mutual Fund

NAV$12.59
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Showing top 50 of 635 holdings · as of Jan 31, 2026
RGESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia St Pub Wks Brd Leas
11.88%		11.9%406,291,274$406.21M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.08%		15.0%311,301$105.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.48%		17.4%327,379$84.95M
4—Taiwan Semiconductor - Adr
2.17%		19.6%224,293$74.14M
5
AMZN
Amazon.com Inc
2.02%		21.6%288,160$68.96M
6
NVDA
Nvidia Corp.
2.00%		23.6%357,077$68.25M
7
MSFT
Microsoft Corp
1.99%		25.6%158,009$67.99M
8
META
Meta Platforms, Inc.
1.98%		27.6%94,285$67.56M
9
AVGO
Broadcom Inc
1.12%		28.7%115,457$38.25M
10
MA
Mastercard Inc
0.88%		29.6%56,011$30.18M
11
CME
Cme Group, Cl A
0.78%		30.4%92,875$26.85M
12
AMAT
Applied Materials, Inc.
0.74%		31.1%78,203$25.21M
13
STX
Seagate Technology Holdings Plc
0.72%		31.8%60,256$24.57M
14
LIN
Linde Plc Ordinary Shares
0.69%		32.5%51,616$23.59M
15
HCA
Hca-the Healthcare Co
0.64%		33.2%44,834$21.89M
16—Samsung Electronics (Equity)
0.64%		33.8%194,628$21.74M
17—Schwab Strategic T
0.64%		34.4%210,284$21.85M
18
UBSG
Ubs Group Ag Ordinary Shares
0.64%		35.1%458,337$21.72M
19
ACN
Accenture Plc
0.61%		35.7%79,058$20.84M
20
BNP
Bnp Paribas Sa
0.60%		36.3%190,813$20.48M
21—GSK plc
0.60%		36.9%802,586$20.61M
22—Roche Holding Ag Ord Chf Npv
0.58%		37.5%43,981$19.96M
23
SCHN
Schneider Electric Se
0.57%		38.0%68,124$19.43M
24
INGA
Ing Groep Nv
0.57%		38.6%656,606$19.33M
25—Haleon Plc
0.54%		39.2%3,581,055$18.59M
26—Tencent Holdings, Ltd.
0.54%		39.7%239,400$18.35M
27
UBER
Uber Technologies Inc
0.53%		40.2%225,181$18.03M
28
GD
General Dynamics Corp.
0.52%		40.8%50,719$17.81M
29
CHD
Church & Dwight Co. Inc.
0.52%		41.3%184,571$17.76M
30
JNJ
Johnson & Johnson -
0.52%		41.8%78,602$17.86M
31
ABNB
Airbnb Inc
0.51%		42.3%134,043$17.34M
32
LLY
Eli Lilly & Co.
0.50%		42.8%16,583$17.20M
33
COF
Capital One Financial Corp.
0.50%		43.3%78,161$17.11M
34—Novo Nordisk As
0.49%		43.8%283,152$16.79M
35
TDG
Transdigm Group Inc.
0.48%		44.3%11,397$16.27M
36
UNH
Unitedhealth Group Inc
0.48%		44.8%57,687$16.55M
37
SOGN
Societe Generale Sa
0.48%		45.2%189,421$16.56M
38—Bank of America Corp.:
0.48%		45.7%309,186$16.45M
39
JPM
JPMorgan Chase
0.46%		46.2%51,073$15.62M
40—Aia Group Ltd
0.46%		46.6%1,367,748$15.80M
41
WM
Waste Management
0.45%		47.1%69,702$15.49M
42
ULVR
Ulvr Ln Unilever Plc
0.42%		47.5%210,225$14.26M
43—Symrise Ag
0.42%		47.9%169,324$14.26M
44
NVS
Novartis Ag Ordinary Shares
0.42%		48.3%96,457$14.33M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.41%		48.8%232,382$14.04M
46
SNY
Sanofi SA
0.41%		49.2%148,445$13.96M
47—Alibaba Group Holding, Ltd.
0.40%		49.6%646,100$13.74M
48
PG
Procter & Gamble Company
0.39%		49.9%87,883$13.34M
49—Hdfc Bank Limited
0.38%		50.3%396,280$12.83M
50
XOM
Exxon Mobil Corp.
0.38%		50.7%91,795$12.98M
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RGESX Mutual Fund All Holdings

RGESX holdings total 642 positions. The top 10 holdings account for 29.6% of the fund, led by California St Pub Wks Brd Leas 5 04/01/2045 at 11.9%, Alphabet Inc. C at 3.1%, Apple, Inc at 2.5%.

RGESX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 15.9%.

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