RGGHX Mutual Fund

RGGHX Mutual Fund

NAV$43.07
See how much of RGGHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,121 holdings · as of Jan 31, 2026
RGGHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.81%		6.8%21,479,607$2.15B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.70%		9.5%2,571,486$851.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.59%		12.1%14,505,200$818.14M
4
NVDA
Nvidia Corp.
2.22%		14.3%3,659,895$699.52M
5
MSFT
Microsoft Corp
2.14%		16.5%1,569,649$675.40M
6—Canadian Natural Resources Ltd
1.97%		18.4%16,687,271$620.48M
7—Raytheon Co.
1.96%		20.4%3,076,291$618.12M
8
LLY
Eli Lilly & Co.
1.66%		22.1%504,656$523.40M
9
AMZN
Amazon.com Inc
1.46%		23.5%1,920,072$459.47M
10—Alphabet Inc
1.42%		24.9%1,325,537$448.03M
11DebtCapital Group Central Corporate Bond Fund
1.16%		26.1%42,895,558$364.18M
12—Nvaesrtex Pharmaceuticals Inc
1.15%		27.2%773,820$363.62M
13
PM
Philip Morris International Inc.
1.12%		28.4%1,963,557$352.34M
14—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.11%		29.5%114,403,305$351.07M
15DebtUs Treasury N/B 08/27 3.625
1.07%		30.5%-$337.49M
16—Dominion Energy, Inc. 4.65%
1.03%		31.6%5,415,831$325.87M
17
IMB
Imperial Brands PLC Shs
0.97%		32.5%7,322,616$307.21M
18DebtUs Treas Nts
0.96%		33.5%-$303.08M
19
GLW
Corning Inc.
0.95%		34.5%2,897,929$299.21M
20—Novo Nordisk As
0.86%		35.3%4,613,842$270.63M
21—Ing Groep Nv Sponsored Adr
0.82%		36.1%8,794,581$258.74M
22
APGN
Apg Sga Sa
0.77%		36.9%932,104$241.86M
23
T
AT&T Inc.
0.76%		37.7%9,129,255$239.28M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%		38.4%9,455,281$240.41M
25DebtUnited States Treasury Note/Bond
0.76%		39.2%-$240.08M
26
STAN
Standard Chartered PLC Shs
0.75%		39.9%9,282,507$236.51M
27—Grupo Mexico Sab De Cv
0.70%		40.6%20,000,000$222.08M
28
META
Meta Platforms, Inc.
0.69%		41.3%302,653$216.85M
29—IHI Corp
0.68%		42.0%9,361,100$215.82M
30DebtUs Treasury N/B 11/35 4
0.68%		42.7%-$213.89M
31DebtUs Treasury N/B 06/30 3.875
0.67%		43.4%-$211.93M
32
JPM
JPMorgan Chase
0.65%		44.0%672,228$205.63M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.64%		44.6%3,371,985$201.91M
34
ABT
Abbott Laboratories
0.64%		45.3%1,853,990$202.64M
35
CB
Chubb Ltd.
0.64%		45.9%655,619$202.95M
36—Hitachi Ltd
0.62%		46.5%5,603,800$194.12M
37
VOL.B
Volvo Ab
0.60%		47.1%5,218,762$189.83M
38
GILD
Gilead Sciences
0.58%		47.7%1,279,917$181.68M
39
GD
General Dynamics Corp.
0.54%		48.3%485,567$170.48M
40
MMC
Marsh & Mclennan Cos Inc
0.54%		48.8%913,080$171.83M
41
DTE
Dte Energy Company
0.52%		49.3%1,213,556$163.08M
42
GOOG
Alphabet Inc. C
0.50%		49.8%469,121$158.81M
43
BAES
Bae Systems Plc
0.50%		50.3%5,790,111$156.40M
44
NEM
Newmont Corp
0.49%		50.8%1,386,355$155.76M
45
SBUX
Starbucks Corp
0.48%		51.3%1,631,175$149.99M
46
TDG
Transdigm Group Inc.
0.48%		51.8%106,628$152.22M
47
NG
National Grid Plc
0.46%		52.2%8,500,000$143.58M
48—Anglo American Plc_None_0
0.44%		52.7%3,000,000$139.90M
49DebtJapan Government Twenty Year Bond
0.44%		53.1%-$140.07M
50—Deutsche Post AG Ordinary Shares
0.43%		53.5%2,400,568$134.65M
More holdings · Pro
FundXLS Pro
See the other 1,071 holdings of RGGHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGGHX Mutual Fund All Holdings

RGGHX holdings total 1126 positions. The top 10 holdings account for 24.9% of the fund, led by Capital Group Central Cash Fund at 6.8%, Broadcom Inc at 2.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.6%.

RGGHX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 13.6%.

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