RGGIX Mutual Fund

RGGIX Mutual Fund

NAV$50.66
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Showing top 50 of 245 holdings · as of Jan 31, 2026
RGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.27%		5.3%287,693$54.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.21%		9.5%129,528$43.85MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.55%		13.0%142,654$37.02M
4
MSFT
Microsoft Corp
3.55%		16.6%85,934$36.98M
5
AMZN
Amazon.com Inc
2.46%		19.0%107,130$25.64M
6DebtTreasury Reserve Fund - Collateral
2.28%		21.3%23,782,233$23.78M
7
AVGO
Broadcom Inc
1.93%		23.3%60,864$20.16M
8
META
Meta Platforms, Inc.
1.68%		24.9%24,439$17.51M
9—Taiwan Semiconductor Manufacturing Co. Ltd.
1.30%		26.2%245,000$13.55M
10
BABA
Alibaba Group Holding, Ltd.
1.18%		27.4%580,768$12.36M
11—Samsung Electronics (Equity)
1.09%		28.5%102,706$11.35M
12
AMD
Advanced Micro Devices Inc.
1.04%		29.5%45,868$10.86M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.02%		30.6%7,474$10.64M
14
LLY
Eli Lilly & Co.
0.99%		31.6%9,919$10.29M
15—Sb Technology Series D Cvt Pfd Stock Pp
0.98%		32.5%621,837$10.20M
16—Tencent Holdings Ltd Ordinary Shares
0.96%		33.5%130,000$9.99M
17—Taiwan Semiconductor - Adr
0.90%		34.4%28,306$9.36M
18—Sk Hynix Inc Common Stock KRW 5000
0.89%		35.3%14,895$9.30M
19—Airbus Group
0.86%		36.1%39,224$8.98M
20—Banco Bilbao Vizcaya Argentaria Sa
0.83%		37.0%339,225$8.61M
21—Bank of America Corp.:
0.82%		37.8%160,435$8.54M
22
APH
Amphenol Corp. Class A
0.80%		38.6%58,258$8.39M
23—Bytedance Ltd Cvt Pfd Sr E Pp
0.76%		39.3%24,387$7.93M
24—Shopify Inc.
0.75%		40.1%59,870$7.86M
25—Asia Commercial Bank
0.72%		40.8%8,020,739$7.47M
26
BA
Boeing Co
0.71%		41.5%31,668$7.40M
27
CAT
Caterpillar, Inc.
0.71%		42.2%11,264$7.40M
28—Psiquantum Ser D Cvt Pfd Stock Pp
0.70%		42.9%137,791$7.34M
29
ANET
Arista Networks Inc
0.69%		43.6%50,748$7.19M
30—General Electric Co.
0.68%		44.3%23,052$7.07M
31
ADYEN
Adyen Nv
0.68%		45.0%4,806$7.13M
32—Linde (Industrial Gases Supplier and Engineer)
0.65%		45.6%14,754$6.74M
33
NU
NU Holdings Ltd/Cayman Islands
0.64%		46.3%376,390$6.68M
34
LRCX
Lam Research Corpcommon Stock
0.62%		46.9%27,900$6.51M
35
V
Visa Inc Class A
0.61%		47.5%19,775$6.36M
36
XYZ
Block Inc
0.60%		48.1%103,020$6.23M
37
TDY
Teledyne Technologies Inc
0.60%		48.7%10,105$6.27M
38
SIE
Siemens Ag
0.59%		49.3%20,386$6.16M
39
JPM
JPMorgan Chase
0.58%		49.9%19,631$6.00M
40—Unilever PLC
0.58%		50.5%87,856$6.01M
41
MS
Morgan Stanley
0.56%		51.0%31,805$5.81M
42—Schwab Strategic T
0.56%		51.6%55,920$5.81M
43—Chugai Pharmaceutical Co Ltd 4519
0.55%		52.1%100,500$5.74M
44—Stryker Corp 3.375 11/25
0.54%		52.7%15,257$5.64M
45
WELL
Welltower, Inc.
0.54%		53.2%29,838$5.62M
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.53%		53.7%113,736$5.56M
47—Goldman Sachs & Co
0.53%		54.3%5,896$5.52M
48
PNJ
Phu Nhuan Jewelry Jsc
0.53%		54.8%1,114,100$5.48M
49—Intuitive Surg
0.52%		55.3%10,818$5.45M
50—Kotak Mahindra Bank Ltd
0.52%		55.8%1,215,686$5.40M
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RGGIX Mutual Fund All Holdings

RGGIX holdings total 246 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp. at 5.3%, Alphabet Inc. C at 4.2%, Apple, Inc at 3.5%.

RGGIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 27.2%.

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