RGRYX Mutual Fund

RGRYX Mutual Fund

NAV$39.51
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Showing top 50 of 52 holdings · as of Mar 31, 2026
RGRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.44%		14.4%277,670$48.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.66%		25.1%140,958$35.77MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.82%		33.9%79,910$29.58M
4
GOOG
Alphabet Inc. C
6.04%		40.0%70,630$20.26M
5
AMZN
Amazon.com Inc
5.03%		45.0%80,940$16.86M
6
META
Meta Platforms, Inc.
4.32%		49.3%25,310$14.48M
7
LLY
Eli Lilly & Co.
4.02%		53.3%14,650$13.47M
8
AVGO
Broadcom Inc
3.56%		56.9%38,610$11.95M
9
TSLA
Tesla Inc
3.24%		60.1%29,210$10.86M
10
V
Visa Inc Class A
3.23%		63.4%35,867$10.84M
11
LRCX
Lam Research Corpcommon Stock
2.41%		65.8%37,870$8.09M
12
MPWR
Monolithic Power Systems Inc
1.81%		67.6%5,560$6.08M
13
COST
Costco Wholesale Corp.
1.68%		69.3%5,650$5.63M
14
NFLX
Netflix, Inc.
1.50%		70.8%52,270$5.03M
15
ANET
Arista Networks Inc
1.30%		72.1%35,460$4.35M
16
BURL
Burlington Stores Inc
1.24%		73.3%12,740$4.15M
17
NTRA
Natera Inc
1.16%		74.5%19,490$3.90M
18—Quanta
1.11%		75.6%6,810$3.74M
19
NOW
Servicenow, Inc.
1.09%		76.7%34,850$3.64M
20
HWM
Howmet Aerospace Inc.
1.08%		77.7%15,660$3.61M
21
APP
Applovin Corp Cl A
1.07%		78.8%9,010$3.59M
22—Taiwan Semiconductor - Adr
1.07%		79.9%10,580$3.58M
23
HBAN
Huntington Bancshares Inc.
1.03%		80.9%220,820$3.46M
24
KO
Coca Cola Co.
1.02%		81.9%44,970$3.42M
25
HLT
Hilton Worldwide Holdings, Inc.
0.87%		82.8%9,580$2.91M
26
ULTA
Ulta Beauty Inc.
0.87%		83.7%5,600$2.93M
27
RDDT
Reddit, Class A
0.84%		84.5%20,940$2.82M
28
TW
Tradeweb Markets Inc
0.84%		85.3%24,070$2.83M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		86.2%3,750$2.74M
30
BWXT
Bwx Technologies, Inc.
0.80%		87.0%13,170$2.69M
31
WWD
Woodward Inc
0.76%		87.7%7,090$2.54M
32
ORCL
Oracle Corp -
0.75%		88.5%17,140$2.52M
33
HEI
Heico Corp. Cl. A
0.72%		89.2%11,430$2.41M
34—Lpl Holdings
0.72%		89.9%8,000$2.41M
35
SNOW
Snowflake Inc
0.70%		90.6%15,590$2.35M
36—Intuitive Surg
0.69%		91.3%5,040$2.32M
37
UBER
Uber Technologies Inc
0.69%		92.0%32,390$2.33M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.68%		92.7%23,090$2.27M
39
FIX
Comfort Systems USA Inc.
0.67%		93.3%1,630$2.25M
40
PANW
Palo Alto Networks Inc.
0.64%		94.0%13,420$2.15M
41—Ftai Aviation Ltd
0.64%		94.6%8,710$2.13M
42
DXCM
Dexcom Inc.
0.61%		95.2%32,590$2.05M
43
ADSK
Autodesk, Inc.
0.58%		95.8%8,100$1.94M
44
CLH
Clean Harbors
0.51%		96.3%5,910$1.69M
45
SNPS
Synopsys
0.51%		96.8%4,290$1.70M
46
FANG
Diamondback Energy, Inc.
0.50%		97.3%8,510$1.68M
47
PGR
Progressive Corp
0.50%		97.8%8,430$1.67M
48
COR
Cencora Inc
0.47%		98.3%4,990$1.57M
49
GEV
Ge Vernova, Inc.
0.44%		98.8%1,680$1.47M
50
RCL
Royal Caribbean Cruises
0.44%		99.2%5,330$1.47M
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RGRYX Mutual Fund All Holdings

RGRYX holdings total 52 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp. at 14.4%, Apple, Inc at 10.7%, Microsoft Corp at 8.8%.

RGRYX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 52.5%.

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