RGRYX Mutual Fund

RGRYX Mutual Fund

NAV$37.22
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Showing top 50 of 52 holdings · as of Sep 30, 2026
RGRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.63%		15.6%268,050$61.22MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.34%		23.0%86,358$28.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.93%		28.9%68,140$23.22M
4
MSFT
Microsoft Corp
5.29%		34.2%40,390$20.72M
5
META
Meta Platforms Inc
4.98%		39.2%26,910$19.51M
6
LLY
Eli Lilly & Co
4.06%		43.2%13,760$15.92M
7
AMD
Advanced Micro Devices Inc
3.86%		47.1%24,720$15.12M
8
AVGO
Broadcom Inc
3.83%		50.9%42,750$15.01M
9
V
Visa Inc Class A
3.51%		54.4%38,247$13.74M
10
AMZN
Amazon.com Inc
3.22%		57.6%50,670$12.62M
11
LRCX
Lam Research Corp
3.02%		60.7%36,030$11.84M
12
TSLA
Tesla Inc
3.02%		63.7%33,380$11.84M
13
ANET
Arista Networks Inc
2.61%		66.3%50,260$10.23M
14
SNDK
Sandisk Corp.
2.29%		68.6%5,150$8.96M
15
CRWD
Crowdstrike Holdings Inc
1.76%		70.4%26,100$6.91M
16
PANW
Palo Alto Networks Inc.
1.63%		72.0%16,060$6.38M
17
SNOW
Snowflake Inc
1.57%		73.6%18,140$6.16M
18
MPWR
Monolithic Power Systems Inc
1.54%		75.1%4,490$6.05M
19
NOW
Servicenow, Inc.
1.46%		76.6%42,670$5.72M
20
PLTR
Palantir Technologies Inc.
1.40%		78.0%29,380$5.50M
21
NTRA
Natera Inc
1.23%		79.2%11,630$4.81M
22
DXCM
Dexcom Inc.
1.17%		80.4%53,020$4.58M
23
KLAC
KLA Corp.
1.13%		81.5%22,680$4.42M
24
WWD
Woodward Inc
0.98%		82.5%11,640$3.82M
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		83.4%8,280$3.78M
26
PWR
Quanta Services Inc
0.95%		84.4%5,770$3.71M
27
ORCL
Oracle Corp -
0.91%		85.3%25,910$3.56M
28
BURL
Burlington Stores Inc
0.83%		86.1%12,200$3.26M
29
FIX
Comfort Systems USA Inc.
0.82%		86.9%1,940$3.21M
30
COST
Costco Wholesale Corp.
0.82%		87.8%3,520$3.20M
31
GEV
Ge Vernova
0.81%		88.6%3,320$3.16M
32
NFLX
Netflix Inc
0.76%		89.3%43,030$2.99M
33
CMG
Chipotle Mexican Grill Inc. Class A
0.74%		90.1%90,730$2.90M
34
APP
AppLovin Corp. Com Cl A
0.72%		90.8%9,760$2.83M
35—Lpl Holdings
0.72%		91.5%9,210$2.82M
36
DELL
Dell Technologies Inc
0.67%		92.2%4,850$2.61M
37
HEI
Heico Corp. Class A
0.64%		92.8%10,940$2.50M
38
TW
Tradeweb Markets Inc
0.63%		93.4%24,440$2.46M
39
HLT
Hilton Worldwide Holdings, Inc.
0.61%		94.0%7,540$2.40M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		94.6%2,460$2.36M
41
FANG
Diamondback Energy Inc.
0.59%		95.2%12,510$2.30M
42—Ftai Aviation Ltd
0.50%		95.7%11,650$1.95M
43
COHR
Coherent Corp
0.47%		96.2%6,430$1.85M
44—Affirm Inc
0.46%		96.7%26,050$1.80M
45
UNH
Unitedhealth Group Inc
0.46%		97.1%4,960$1.82M
46
CLH
Clean Harbors Inc
0.45%		97.6%5,650$1.75M
47
KO
Coca Cola Co.
0.45%		98.0%20,550$1.77M
48
BWXT
Bwx Technologies, Inc.
0.44%		98.5%12,610$1.73M
49
MU
Micron Technology, Inc.
0.44%		98.9%1,630$1.74M
50
HWM
Howmet Aerospace
0.39%		99.3%6,790$1.54M
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RGRYX Mutual Fund All Holdings

RGRYX holdings total 52 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 7.3%, Alphabet Inc. C at 5.9%.

RGRYX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 62.0%.

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