RGORX Mutual Fund

RGORX Mutual Fund

NAV$24.74
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Showing top 43 of 43 holdings · as of Mar 31, 2026
RGORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.65%		6.7%163,600$28.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.05%		12.7%102,200$25.94MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.59%		18.3%83,400$23.98M
4
JPM
JPMorgan Chase
3.66%		21.9%53,340$15.69M
5—Taiwan Semiconductor - Adr
3.50%		25.4%44,460$15.03M
6—Aia Group Ltd
3.07%		28.5%1,184,224$13.16M
7
WMT
Walmart, Inc.
3.00%		31.5%103,500$12.86M
8
LNG
Cheniere Energy Inc.
2.86%		34.4%43,300$12.29M
9
LLY
Eli Lilly & Co.
2.79%		37.2%13,020$11.98M
10—Mitsubishi Electric Corp. Ordinary Shares
2.75%		39.9%360,700$11.80M
11
NFLX
Netflix, Inc.
2.61%		42.5%116,670$11.22M
12
ISP
Intesa Sanpaolo SpA Shs
2.55%		45.1%1,807,092$10.93M
13—Intercontinental Hotels Group Plc
2.51%		47.6%81,806$10.79M
14
MCK
Mckesson Corp
2.40%		50.0%11,880$10.28M
15
PLD
Prologis Inc
2.40%		52.4%78,000$10.31M
16
ULVR
Ulvr Ln Unilever Plc
2.39%		54.8%186,564$10.24M
17
COP
Conocophillips
2.37%		57.1%77,100$10.18M
18—Autozone Inc Snr S* Ice
2.35%		59.5%2,980$10.07M
19—International Exchange, Inc.
2.32%		61.8%63,200$9.94M
20
SAF
Safran Sa
2.30%		64.1%30,094$9.85M
21—Siemens Energy Ag
2.30%		66.4%57,264$9.88M
22
NG
National Grid Plc
2.26%		68.7%575,489$9.71M
23—Astrazeneca Plc
2.20%		70.9%48,294$9.44M
24
TMO
Thermo Fisherscientific Inc.
2.19%		73.1%19,120$9.40M
25
AVGO
Broadcom Inc
2.14%		75.2%29,680$9.19M
26
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.97%		77.2%15,496$8.47M
27
BA
Boeing Co
1.90%		79.1%40,900$8.14M
28
PKG
Packaging Corp. Of America
1.84%		80.9%37,100$7.87M
29
TWLO
Twilio Inc. Class A
1.83%		82.8%62,400$7.85M
30
MELI
Mercadolibre Inc
1.79%		84.5%4,450$7.69M
31
CTVA
Corteva Inc Ctva
1.75%		86.3%89,600$7.50M
32—C R H P L C
1.61%		87.9%65,700$6.91M
33
STAN
Standard Chartered PLC Shs
1.58%		89.5%325,542$6.78M
34
GWRE
Guidewire Software Inc
1.37%		90.9%39,300$5.88M
35
BAES
B A E Systems P L C
1.36%		92.2%198,622$5.82M
36
CSX
Csx Corp.
1.33%		93.5%138,900$5.70M
37
MPWR
Monolithic Power Systems Inc
1.26%		94.8%4,960$5.42M
38
IONS
Ionis Pharmaceuticals Inc
1.25%		96.1%71,300$5.35M
39
SNOW
Snowflake Inc
1.03%		97.1%29,200$4.40M
40
HLI
Houlihan Lokey, Inc.
0.97%		98.1%28,900$4.15M
41
APP
Applovin Corp Cl A
0.95%		99.0%10,240$4.08M
42
TUGXX
US Government Money Market Fund
0.27%		99.3%1,168,982$1.17M
43
GOOG
Alphabet Inc. C
0.23%		99.5%3,500$1.00M
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RGORX Mutual Fund All Holdings

RGORX holdings total 44 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 Common Stock USD 0.001 at 5.6%.

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

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