RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$39.50
See how much of RGGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Sep 30, 2026
Top 10 weight
31.78%
RGGKX 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
More holdings · Pro
FundXLS Pro
See the other 90 holdings of RGGKX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

RGGKX Mutual Fund Top Holdings

RGGKX 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%.

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.