RGGCX Mutual Fund

RGGCX Mutual Fund

NAV$29.73
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Showing the top 10 of 100 holdings · as of Sep 30, 2026
Top 10 weight
31.78%
RGGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%514,213$117.44MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.56%		11.4%333,825$111.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.34%		15.8%169,510$86.94M
4
GOOG
Alphabet Inc. C
3.53%		19.3%207,540$70.72M
5—Tsmc
2.95%		22.3%754,000$59.05M
6
AMZN
Amazon.com Inc
2.17%		24.4%174,169$43.39M
7
MU
Micron Technology, Inc.
1.96%		26.4%36,913$39.32M
8
XOM
ExxonMobil Corp.
1.88%		28.3%230,670$37.54M
9
LLY
Eli Lilly & Co
1.85%		30.1%32,018$37.05M
10
FTNT
Fortinet Inc
1.67%		31.8%187,407$33.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

RGGCX Mutual Fund Top Holdings

RGGCX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 5.9%, Apple Inc at 5.6%, Microsoft Corp at 4.3%.

RGGCX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 25.1%.

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