RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$41.01
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Showing top 50 of 96 holdings · as of Dec 31, 2025
RGGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.36%		5.4%489,259$91.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.10%		10.5%319,532$86.87MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.38%		14.8%154,210$74.58M
4
GOOG
Alphabet Inc. C
4.15%		19.0%225,256$70.69M
5
AMZN
Amazon.com Inc
2.47%		21.5%181,971$42.00M
6
TSM
Taiwan Semiconductor Manu
2.45%		23.9%847,000$41.64M
7
META
Meta Platforms, Inc.
2.12%		26.0%54,789$36.17M
8
LLY
Eli Lilly & Co.
1.91%		27.9%30,190$32.44M
9
MA
Mastercard Inc
1.85%		29.8%55,067$31.44M
10
JPM
JPMorgan Chase
1.81%		31.6%95,646$30.82M
11
CAT
Caterpillar, Inc.
1.49%		33.1%44,408$25.44M
12—Tencent Holdings Ltd Ordinary Shares
1.49%		34.6%330,200$25.34M
13
XOM
Exxon Mobil Corp.
1.45%		36.0%204,991$24.67M
14
AVGO
Broadcom Inc
1.39%		37.4%68,202$23.60M
15
CSCO
Cisco Systems Inc.
1.39%		38.8%306,291$23.59M
16
MCD
Mcdonald'S Corp
1.37%		40.2%76,218$23.29M
17—Roche Holding Ag
1.34%		41.5%55,047$22.74M
18
JNJ
Johnson & Johnson -
1.32%		42.8%108,464$22.45M
19—Banco Bilbao Vizcaya Argentaria Sa
1.20%		44.0%873,902$20.50M
20
CL
Colgate-Palmolive Co
1.17%		45.2%252,997$19.99M
21
UNM
Unum Group
1.15%		46.4%251,905$19.52M
22—Cathay Financial Holding Co Ltd
1.15%		47.5%8,105,000$19.55M
23
TSLA
Tesla Inc
1.14%		48.7%43,139$19.40M
24—Agnico Eagle Mines Ltd
1.13%		49.8%113,790$19.30M
25
SPG
Simon Property Group Inc
1.12%		50.9%103,125$19.09M
26
BAC
Bank Of America Corp.
1.10%		52.0%341,455$18.78M
27
BG
Bunge Ltd.
1.10%		53.1%123,935$18.66M
28
BKNG
Booking Holdings, Inc.
1.09%		54.2%3,464$18.55M
29
NESN
Nestle Sa
1.08%		55.3%185,224$18.39M
30
PEP
Pepsico Inc.
1.06%		56.3%125,281$17.98M
31
SPGI
S&p Global Inc.
1.06%		57.4%34,452$18.00M
32
HSBA
Hsbc Securities Inc
1.05%		58.4%1,136,755$17.88M
33
SGXL
Singapore Exchange Limited Ordinary Shares
1.04%		59.5%1,341,500$17.66M
34
NFLX
Netflix, Inc.
1.03%		60.5%186,802$17.51M
35
FTNT
Fortinet Inc.
1.02%		61.5%219,367$17.42M
36—Asml Holding N.V.
1.00%		62.5%15,803$17.03M
37—Adobe Systems
1.00%		63.5%48,749$17.06M
38
MFG
Mizuho Financial Group Inc. Com Stk
0.98%		64.5%458,600$16.74M
39
GILD
Gilead Sciences
0.94%		65.5%130,578$16.03M
40
CW
Curtiss-wright Corp
0.93%		66.4%28,702$15.82M
41
IDXX
Idexx Labs
0.93%		67.3%23,305$15.77M
42—Industrial & Commercial Bank Of China Ltd
0.90%		68.2%18,890,000$15.29M
43—Dl Co., Ltd.
0.89%		69.1%219,247$15.22M
44
PLD
Prologis Inc
0.84%		69.9%111,640$14.25M
45
IMB
Imperial Brands PLC Shs
0.81%		70.8%329,914$13.85M
46—Rio Tinto Plc Ordinary Shares
0.80%		71.6%168,481$13.57M
47
AMGN
Amgen Inc.
0.78%		72.3%40,698$13.32M
48—Next Plc Ordinary Shares
0.77%		73.1%70,825$13.04M
49
SIE
Siemens Ag
0.76%		73.9%46,232$12.95M
50
AA
Alcoa Corp
0.76%		74.6%243,453$12.94M
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RGGKX Mutual Fund All Holdings

RGGKX holdings total 96 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp. at 5.4%, Apple, Inc at 5.1%, Microsoft Corp at 4.4%.

RGGKX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 22.5%.

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