RGRYX Mutual Fund

RGRYX Mutual Fund

NAV$37.92
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
57.65%
RGRYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

RGRYX Mutual Fund Top Holdings

RGRYX holdings top 10 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.