RGLDX Mutual Fund

RGLDX Mutual Fund

NAV$31.37
See how much of RGLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 189 holdings · as of Jul 31, 2026
RGLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.47%		4.5%2,467,384$960.50MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.55%		8.0%1,884,561$761.83MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.53%		11.5%1,630,837$757.88M
4
GOOGL
Alphabet Inc,Class A
3.15%		14.7%1,897,500$675.76M
5
AAPL
Apple, Inc
3.07%		17.8%2,131,109$658.32M
6
CMQXX
Capital Group Central Cash Fund
2.88%		20.6%6,185,986$618.66M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.52%		23.2%327,551$541.72M
8
JPM
JPMorgan Chase
2.25%		25.4%1,370,385$482.09M
9—Sk Hynix Inc Gds Gdr
2.24%		27.7%399,010$480.82M
10—General Electric Co.
2.10%		29.8%1,249,932$450.06M
11
NVDA
Nvidia Corp
2.05%		31.8%2,195,117$440.67M
12
AMZN
Amazon.com Inc
2.01%		33.8%1,586,842$430.95M
13
GOOG
Alphabet Inc. C
1.69%		35.5%1,017,252$362.80M
14
SAF
Safran Sa
1.62%		37.1%889,035$346.92M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.50%		38.6%16,328,353$323.01M
16—AstraZeneca PLC
1.39%		40.0%1,756,003$298.96M
17
GEV
Ge Vernova, Inc.
1.32%		41.3%285,751$282.98M
18—Dbs Group Holdings Ltd.
1.26%		42.6%4,677,435$269.97M
19
MU
Micron Technology, Inc.
1.21%		43.8%314,484$258.83M
20
UCG
Unicredit Spa
1.17%		45.0%2,671,856$251.44M
21
ENGIE
Engie Sa
1.12%		46.1%7,685,570$240.27M
22
META
Meta Platforms Inc
1.11%		47.2%426,336$237.35M
23
PM
Philip Morris International Inc.
1.08%		48.3%1,211,313$231.14M
24
TTE
TotalEnergies SE SPONSORED ADS
1.04%		49.3%2,536,090$223.49M
25
RWEG
Rwe Ag
1.03%		50.4%3,356,946$221.35M
26
WELL
Welltower, Inc.
1.00%		51.4%917,051$214.99M
27
RCL
Royal Caribbean Cruises
0.97%		52.3%653,195$207.91M
28—Sap Se
0.95%		53.3%1,127,281$204.97M
29
MA
Mastercard Inc
0.93%		54.2%349,849$200.50M
30—Airbus Se
0.92%		55.1%848,620$197.87M
31—Hitachi Ltd
0.87%		56.0%5,626,400$186.26M
32
KLAC
KLA Corp
0.85%		56.8%998,090$182.47M
33
LLY
Eli Lilly & Co.
0.81%		57.7%151,119$173.61M
34
RTX
Rtx Corp.
0.80%		58.5%795,139$171.13M
35
V
Visa Inc Class A
0.69%		59.1%403,285$147.65M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.69%		59.8%268,943$147.36M
37
DSV
Dsv A/s
0.68%		60.5%674,092$146.16M
38
STAN
Standard Chartered Plc
0.65%		61.2%4,737,343$139.70M
39—Tdk Corp.
0.65%		61.8%7,397,875$139.86M
40
DANO
Danone S.A. Ordinary Shares
0.62%		62.4%1,704,004$132.67M
41
ENX
Euronext Nv
0.62%		63.1%726,104$132.80M
42
ABT
Abbott Laboratories
0.60%		63.7%1,220,529$129.01M
43
MMC
Marsh & Mclennan Cos Inc
0.60%		64.3%681,339$129.24M
44
AMGN
Amgen Inc.
0.59%		64.8%327,840$126.27M
45
AMAT
Applied Materials, Inc.
0.59%		65.4%248,217$126.01M
46
CEG
Constellation Energy Corp
0.59%		66.0%481,424$126.49M
47
ITT
Itt Inc
0.56%		66.6%614,779$120.48M
48—Keyence Corp Jpy50
0.56%		67.1%234,010$119.35M
49
ABBV
AbbVie Inc.
0.55%		67.7%467,403$117.29M
50
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.55%		68.2%374,007$118.19M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 139 holdings of RGLDX
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

RGLDX Mutual Fund All Holdings

RGLDX holdings total 191 positions. The top 10 holdings account for 29.8% of the fund, led by Broadcom Inc at 4.5%, Taiwan Semiconductor - Adr at 3.5%, Microsoft Corp at 3.5%.

RGLDX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 24.8%.

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