RGICX Mutual Fund

RGICX Mutual Fund

NAV$50.57
See how much of RGICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of Mar 31, 2026
Top 10 weight
21.97%
RGICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.78%		4.8%15,889,107$895.76M--
2
CMQXX
Capital Group Central Cash Fund
3.86%		8.6%7,242,997$724.23M--
3—Totalenergies
2.16%		10.8%4,386,351$405.01M--
4—Asml Holding Adr Representing NvInfo Tech · Semiconductors
2.10%		12.9%297,954$394.38MInfo TechSemiconductors
5—Astrazeneca Plc
2.02%		14.9%1,944,366$379.77M--
6
BAESY
Bae Systems Plc (adr)
1.97%		16.9%12,695,154$369.54M--
7—Samsung Electronics Ltd.
1.39%		18.3%2,313,506$259.88M--
8
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
1.25%		19.5%4,022,937$234.34MCons. StaplesTobacco
9
ITX
Industria De Diseno Textil Sa
1.24%		20.8%4,039,019$232.23M--
10
NESN
Nestle Sa
1.20%		22.0%2,260,930$224.26M--
More holdings · Pro
FundXLS Pro
See the other 306 holdings of RGICX
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

RGICX Mutual Fund Top Holdings

RGICX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.8%, Capital Group Central Cash Fund at 3.9%, Totalenergies at 2.2%.

RGICX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.6%.

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