RGOIX Mutual Fund

NAV$24.85
Showing 10 of 44 holdings(as of Mar 31, 2026)Top 10 Weight: 39.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.65%163,600$28.53M-700Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.05%102,200$25.94M+5.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.59%83,400$23.98MProProPro
4JPM:USJp Morgan Chase & Co3.66%53,340$15.69MProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr3.50%44,460$15.03MProProPro
61299:HKAia Group Ltd3.07%1,184,224$13.16MProProPro
7WMTWalmart Inc Com USD0.13.00%103,500$12.86MProProPro
8LNGCheniere Energy Inc Common Stock2.86%43,300$12.29MProProPro
9LLYEli Lilly And Company2.79%13,020$11.98MProProPro
106503:TKMitsubishi Electric Corp. Ordinary Shares2.75%360,700$11.80MProProPro
See the other 34 holdings of RGOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & AutomationEmerging Tech

RGOIX Mutual Fund Top Holdings

RGOIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 6.0%, 'alphabet Inc., Class 'a'' at 5.6%.

RGOIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 26.6%.

RGOIX sector allocation provides a detailed breakdown. RGOIX overlap tool shows how holdings compare to other funds in your portfolio.