RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$39.50
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Showing top 50 of 100 holdings · as of Sep 30, 2026
RGGKX 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
11
META
Meta Platforms Inc
1.66%		33.4%45,816$33.22M
12
JPM
JPMorgan Chase
1.54%		35.0%93,006$30.77M
13
JNJ
Johnson & Johnson -
1.50%		36.5%113,140$29.95M
14
CAT
Caterpillar Inc
1.39%		37.9%34,247$27.77M
15
MA
Mastercard Inc
1.36%		39.2%49,292$27.18M
16
TXN
Texas Instrument Inc
1.30%		40.5%92,763$25.98M
17—Cathay Financial Holding Co Ltd
1.28%		41.8%7,342,000$25.62M
18—Asml Holding NV
1.28%		43.1%14,258$25.55M
19
AVGO
Broadcom Inc
1.23%		44.3%70,354$24.71M
20—Roche Ps Par Ag
1.14%		45.5%55,047$22.88M
21
BAWG
Bawag Group Ag Common Stock EUR
1.11%		46.6%110,627$22.30M
22
SGXL
Singapore Exchange Limited Ordinary Shares
1.11%		47.7%1,262,900$22.31M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.10%		48.8%787,567$21.95M
24
CL
Colgate-Palmolive Co
1.00%		49.8%233,880$19.95M
25
ACWI
Ishares Msci Acwi Etf
1.00%		50.8%125,961$20.00M
26
CSCO
Cisco Systems Inc.
0.99%		51.8%184,035$19.81M
27
AMAT
Applied Material
0.98%		52.7%38,441$19.66M
28
GILD
Gilead Sciences
0.97%		53.7%130,578$19.46M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
0.95%		54.7%272,310$19.06M
30
SPG
Simon Property Group Inc
0.95%		55.6%94,193$18.91M
31—Bank of America Corp.:
0.93%		56.5%341,455$18.59M
32
CB
Chubb Limited
0.92%		57.5%56,589$18.41M
33—Industrial and Commercial Bank Of China Limited
0.92%		58.4%18,890,000$18.49M
34—Samsung Electronics (Equity)
0.90%		59.3%91,663$18.00M
35—Adobe Systems
0.88%		60.2%73,127$17.55M
36
MCD
Mcdonald'S Corp
0.88%		61.1%76,218$17.60M
37
MFG
Mizuho Financial Group Inc. Com Stk
0.88%		61.9%316,200$17.54M
38
CW
Curtiss-wright Corp
0.87%		62.8%32,026$17.42M
39
UNM
Unum Group
0.87%		63.7%198,936$17.45M
40
AMGN
Amgen Inc.
0.86%		64.5%40,698$17.15M
41
JXN
Jackson Financial Inc USD
0.86%		65.4%133,419$17.25M
42
ABB
-
0.86%		66.3%180,939$17.12M
43
UCG
Unicredit Spa
0.86%		67.1%184,105$17.20M
44—Dl Co., Ltd.
0.85%		68.0%204,142$17.04M
45
TSLA
Tesla Inc
0.85%		68.8%48,205$17.10M
46—Advantest Corp
0.84%		69.6%76,400$16.88M
47
HSBC
Hsbc Holdings Plc
0.83%		70.5%842,016$16.63M
48—Tencent Holdings Ltd Ordinary Shares
0.83%		71.3%306,400$16.69M
49
ATI
Ati Inc
0.82%		72.1%86,752$16.43M
50
APA
Apa Corp
0.81%		72.9%388,223$16.13M
More holdings · Pro
Not reported for this fund: share changes.
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RGGKX Mutual Fund All Holdings

RGGKX holdings total 100 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%.

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

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