RGORX Mutual Fund

RGORX Mutual Fund

NAV$24.92
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
39.92%
RGORX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & AutomationEmerging Tech

RGORX Mutual Fund Top Holdings

RGORX 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 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.