RGORX Mutual Fund

RGORX Mutual Fund

NAV$24.30
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
39.04%
RGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.00%		5.0%36,020$16.43MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.86%		9.9%64,000$15.95MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.45%		14.3%42,440$14.60M
4
AAPL
Apple Inc
4.27%		18.6%42,060$14.01M
5
MSFT
Microsoft Corp
4.03%		22.6%25,800$13.23M
6
NVDA
Nvidia Corp
3.83%		26.4%55,100$12.58M
7
ISP
Intesa Sanpaolo SpA Shs
3.43%		29.9%1,505,364$11.26M
8
ICE
Intercontinental Hotels Group Plc
3.10%		33.0%63,463$10.18M
9
SAF
Safran Sa
3.04%		36.0%26,546$9.99M
10
STAN
Standard Chartered Plc
3.03%		39.0%328,935$9.96M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsCybersecurityNetworking Infrastructure

RGORX Mutual Fund Top Holdings

RGORX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Amazon.Com Inc at 4.9%, Alphabet Inc at 4.5%.

RGORX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.7%.

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