RGVFX Mutual Fund

RGVFX Mutual Fund

NAV$11.42
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Showing the top 10 of 1,526 holdings · as of Sep 30, 2026
Top 10 weight
26.51%
RGVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Nts
7.53%		7.5%1,793,000,000$1.74B
2DebtU.S. Treasury Bill, 0%, due 10/29/2026
2.80%		10.3%650,000,000$648.05M
3—NA
2.72%		13.1%6,280,365$627.91M
4DebtU.S. Treasury
2.60%		15.7%605,000,000$600.91M
5DebtU.S. Treasury
2.09%		17.7%489,004,800$483.15M
6DebtU.S. Treasury Inflation-Protected Security
2.03%		19.8%500,361,042$469.77M
7DebtU.S. Treasury
1.80%		21.6%418,582,000$416.47M
8DebtTreasury Bill
1.72%		23.3%400,000,000$397.21M
9DebtTreasury Bill 0 20261105
1.62%		24.9%375,000,000$373.58M
10DebtU.S. Treasury
1.60%		26.5%376,413,600$370.71M
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RGVFX Mutual Fund Top Holdings

RGVFX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 7.5%, U.S. Treasury Bill, 0%, due 10/29/2026 at 2.8%, NA at 2.7%.

RGVFX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 0.6%.

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