RGGCX Mutual Fund

RGGCX Mutual Fund

NAV$30.54
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
28.53%
RGGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.94%		4.9%489,259$85.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.74%		9.7%322,865$81.94MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.74%		13.4%225,256$64.62M
4DebtMicrosoft Corp
3.25%		16.7%151,762$56.18M
5—Tsmc
2.84%		19.5%847,000$48.99M
6
AMZN
Amazon.com Inc
2.06%		21.6%171,142$35.64M
7
XOM
Exxon Mobil Corp.
2.01%		23.6%204,991$34.78M
8—Meta Platform Inc
1.75%		25.3%52,981$30.31M
9
LLY
Eli Lilly & Co.
1.61%		26.9%30,190$27.77M
10
CAT
Caterpillar, Inc.
1.59%		28.5%38,682$27.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging Tech

RGGCX Mutual Fund Top Holdings

RGGCX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Nvidia Corp. at 4.9%, Apple, Inc at 4.7%, Alphabet Inc. C at 3.7%.

RGGCX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 19.3%.

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