RGESX Mutual Fund

RGESX Mutual Fund

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Showing top 50 of 878 holdings · as of Jul 31, 2026
RGESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.11%		4.1%806,478$161.90MInfo TechSemiconductors
2—U.s. Cash Management Fund
3.69%		7.8%145,503,346$145.47M--
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.25%		11.1%358,449$127.84M
4
AAPL
Apple Inc
3.24%		14.3%413,396$127.70M
5
AMZN
Amazon.com Inc
2.66%		17.0%385,665$104.74M
6
MSFT
Microsoft Corp
2.38%		19.3%201,443$93.61M
7
AVGO
Broadcom Inc
1.82%		21.2%183,780$71.54M
8
META
Meta Platforms Inc
1.48%		22.6%104,964$58.43M
9
MA
Mastercard Inc
0.94%		23.6%64,940$37.22M
10—Samsung Electronics (Equity)
0.79%		24.4%172,568$31.08M
11
UNH
Unitedhealth Group Inc
0.77%		25.1%73,628$30.51M
12
AMAT
Applied Material
0.74%		25.9%57,285$29.08M
13
CME
Cme Group Inc.
0.70%		26.6%103,107$27.61M
14
LLY
Eli Lilly & Co
0.68%		27.3%23,449$26.94M
15
INGA
Ing Groep Nv
0.68%		27.9%762,079$26.65M
16—Roche Ps Par Ag
0.66%		28.6%59,503$26.02M
17
SCHN
Schneider Electric Se
0.65%		29.2%76,657$25.73M
18
INTU
Intuit, Inc.
0.63%		29.9%78,353$24.77M
19—Airbus Se
0.63%		30.5%106,752$24.96M
20—Schwab Strategic T
0.60%		31.1%224,397$23.62M
21—Bank of America Corp.:
0.59%		31.7%373,420$23.13M
22—Reckitt Benck Grp Ord
0.58%		32.3%324,296$22.89M
23
JPM
JPMorgan Chase
0.56%		32.8%63,194$22.23M
24
GD
General Dynamics Corp.
0.54%		33.4%55,019$21.10M
25
BNP
Bnp Paribas Sa
0.53%		33.9%163,237$20.69M
26
ULVR
Ulvr Ln Unilever Plc
0.51%		34.4%317,446$20.16M
27—Tsmc
0.51%		34.9%271,000$20.27M
28
AMD
Advanced Micro Devices Inc
0.50%		35.4%41,448$19.74M
29—Tencent Holdings, Ltd.
0.50%		35.9%322,500$19.56M
30—Cigna Corp.
0.47%		36.4%65,805$18.36M
31
SHEL
Shell Plc
0.46%		36.8%394,850$18.12M
32
HCA
Hca Healthcare Inc.
0.46%		37.3%45,084$18.15M
33
STX
Seagate Technolo
0.44%		37.7%20,303$17.38M
34
COF
Capital One Financial Corp.
0.44%		38.2%83,298$17.41M
35—Haleon Plc
0.43%		38.6%3,439,311$16.83M
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.43%		39.0%276,163$16.77M
37
SOGN
Societe Generale Sa
0.43%		39.5%179,139$16.82M
38
SNY
Sanofi SA
0.42%		39.9%192,010$16.52M
39
WM
Waste Management Inc
0.42%		40.3%73,304$16.61M
40
MRK
Merck & Company Inc
0.42%		40.7%126,561$16.48M
41
JNJ
Johnson & Johnson -
0.42%		41.2%64,335$16.49M
42
STAN
Standard Chartered Plc
0.41%		41.6%541,234$16.00M
43
ADI
Analog Devices
0.40%		42.0%43,003$15.80M
44
UCG
Unicredit Spa
0.40%		42.4%166,672$15.75M
45
UBSG
Ubs Group Ag Ordinary Shares
0.39%		42.8%289,951$15.29M
46—Keyence Corp
0.38%		43.1%29,500$14.82M
47—Aia Group Ltd
0.38%		43.5%1,470,748$14.89M
48
V
Visa Inc Class A
0.38%		43.9%40,584$14.86M
49
HEIN
Heineken N.V. Ordinary Shares
0.38%		44.3%164,013$14.83M
50
ISP
Intesa Sanpaolo SpA Shs
0.38%		44.7%1,967,025$14.87M
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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 24.4% of the fund, led by Nvidia Corp at 4.1%, U.s. Cash Management Fund at 3.7%, Alphabet Inc. C at 3.3%.

RGESX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 20.0%.

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