RGESX Mutual Fund

RGESX Mutual Fund

NAV$12.47
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Showing top 50 of 684 holdings · as of Apr 30, 2026
RGESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.07%		5.1%194,608,617$194.57M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.53%		8.6%680,057$135.72MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
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
MSFT
Microsoft Corp
2.34%		20.2%220,515$89.92M
7
AVGO
Broadcom Inc
1.76%		22.0%161,501$67.42M
8
META
Meta Platforms Inc
1.75%		23.8%110,065$67.35M
9
MA
Mastercard Inc
0.92%		24.7%70,172$35.29M
10—Samsung Electronics (Equity)
0.91%		25.6%230,439$34.96M
11—S+P500 Emini Fut Jun26
0.91%		26.5%1,391$34.88M
12
AMAT
Applied Materials, Inc.
0.81%		27.3%78,808$31.09M
13
STX
Seagate Technology Holdings Plc
0.77%		28.1%44,005$29.64M
14
CME
Cme Group, Cl A
0.76%		28.8%100,977$29.06M
15
UNH
Unitedhealth Group Inc
0.73%		29.6%75,249$27.88M
16
SCHN
Schneider Electric Se
0.64%		30.2%78,336$24.74M
17—Airbus Se
0.62%		30.8%114,467$23.73M
18
INGA
Ing Groep Nv
0.59%		31.4%782,948$22.71M
19
UBSG
Ubs Group Ag Ordinary Shares
0.59%		32.0%509,383$22.70M
20—Reckitt Benckiser Group
0.58%		32.6%353,027$22.46M
21
JPM
JPMorgan Chase
0.57%		33.2%69,553$21.79M
22
ABNB
Airbnb Inc
0.57%		33.7%156,902$22.02M
23—GSK plc
0.57%		34.3%831,977$21.86M
24
LLY
Eli Lilly & Co.
0.55%		34.8%22,638$21.16M
25—Schwab Strategic T
0.55%		35.4%230,518$21.12M
26—Roche Ps Par Ag
0.54%		35.9%50,632$20.73M
27
GD
General Dynamics Corp.
0.52%		36.5%58,429$20.12M
28
HCA
Hca-the Healthcare Co
0.52%		37.0%46,269$20.10M
29—Bank of America Corp.:
0.52%		37.5%374,844$20.04M
30—Cigna Corp.
0.50%		38.0%66,164$19.23M
31
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.49%		38.5%277,000$18.81M
32
ULVR
Ulvr Ln Unilever Plc
0.48%		39.0%317,446$18.55M
33
BNP
Bnp Paribas Sa
0.45%		39.4%163,237$17.18M
34—Tencent Holdings, Ltd.
0.45%		39.9%285,500$17.33M
35
SHEL
Shell Plc
0.44%		40.3%373,616$16.96M
36
SNY
Sanofi SA
0.44%		40.7%181,128$16.92M
37
WM
Waste Management
0.44%		41.2%73,304$17.05M
38—Shin-Etsu Chemical Co. Ltd. Com Stk
0.43%		41.6%351,700$16.39M
39—Haleon Plc
0.43%		42.0%3,539,790$16.33M
40
BKR
Baker Hughes Co
0.43%		42.5%238,065$16.59M
41
XOM
Exxon Mobil Corp.
0.42%		42.9%103,413$15.96M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		43.3%276,163$16.22M
43
ACN
Accenture Plc
0.42%		43.7%90,998$16.26M
44—Symrise Ag
0.42%		44.2%182,134$16.10M
45—Aia Group Ltd
0.42%		44.6%1,470,748$16.20M
46
COF
Capital One Financial Corp.
0.42%		45.0%83,638$16.00M
47
MU
Micron Technology, Inc.
0.41%		45.4%30,278$15.66M
48
JNJ
Johnson & Johnson -
0.41%		45.8%69,332$15.94M
49
FP
Total Se
0.39%		46.2%159,716$14.87M
50
STAN
Standard Chartered Plc
0.39%		46.6%588,352$14.95M
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Not reported for this fund: share changes.
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RGESX Mutual Fund All Holdings

RGESX holdings total 700 positions. The top 10 holdings account for 25.6% of the fund, led by U.s. Cash Management Fund at 5.1%, Nvidia Corp at 3.5%, Alphabet Inc at 3.4%.

RGESX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 18.3%.

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