RIGCX Mutual Fund

RIGCX Mutual Fund

NAV$13.38
See how much of RIGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jun 30, 2026
RIGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.19%		5.2%17,684$35.01M--
2
NOVN
Novartis Ag Chf0.49 (Regd)
3.04%		8.2%131,258$20.52M--
3
ALVG
Allianz Se
2.82%		11.1%40,133$19.00M--
4—Roche Holding Ag /Chf/ 0.00000000
2.75%		13.8%45,043$18.52M--
5—Bhp Group Ltd Sedol 6144690
2.57%		16.4%415,489$17.31M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
2.46%		18.8%877,142$16.58MFinancialsBanks
7
MFG
Mizuho Financial Group Inc. Com Stk
2.41%		21.2%338,600$16.26M--
8
SAF
Safran Sa
2.32%		23.6%39,648$15.62M--
9
NESN
Nestle Sa
2.21%		25.8%145,013$14.88M--
10
INGA
Ing Groep Nv
2.19%		28.0%467,985$14.77M--
11
SIE
Siemens Ag
2.07%		30.0%43,329$13.93M--
12—Advantest Corp
2.06%		32.1%67,400$13.87M--
13—Banco Bilbao Vizcaya Argenta
2.02%		34.1%539,599$13.58M--
14
SHEL
Shell plcEnergy · Oil & Gas
2.01%		36.1%348,854$13.55MEnergyOil & Gas
15
OREP
L'Oreal Sa
1.85%		38.0%28,395$12.45M--
16
ABB
-
1.77%		39.7%109,896$11.96M--
17
TM
Toyota Motor Corp
1.72%		41.5%690,800$11.57M--
18—Fujikura Ltd /JPY/
1.62%		43.1%276,000$10.94M--
19—Rio Tinto Ltd
1.60%		44.7%114,291$10.81M--
20—GSK plc
1.56%		46.2%401,799$10.55M--
21
ENEI
Enel Spa
1.54%		47.8%907,582$10.41M--
22—Disco Corp -
1.54%		49.3%19,900$10.35M--
23—Atlas Copco Ab Cl. B
1.52%		50.8%578,692$10.26M--
24
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.48%		52.3%49,671$9.96MFinancialsBanks
25
BCS
Barclays Plc
1.47%		53.8%1,476,066$9.89M--
26
BAMI
Banco Bpm Spa Common Stock Eur 0
1.46%		55.3%570,661$9.87M--
27—Aia Group Ltd.
1.41%		56.7%1,035,600$9.48M--
28—Hoya Corp
1.40%		58.1%58,700$9.47M--
29
NDAFI
Nordea Bank
1.38%		59.4%490,321$9.30M--
30—Misumi Group Inc
1.35%		60.8%364,800$9.09M--
31—Tokio Marine Holdings Inc
1.35%		62.1%207,200$9.11M--
32—Mitsubishi Heavy Industries, Ltd
1.33%		63.5%393,800$8.95M--
33
SGXL
Singapore Exchange Limited Ordinary Shares
1.33%		64.8%481,500$8.99M--
34
UCG
Unicredit Spa
1.29%		66.1%97,207$8.71M--
35
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.24%		67.3%15,130$8.37MConsumer Disc.Apparel & Luxury
36
MQG
Macquarie Bank Ltd.Financials · Banks
1.23%		68.6%47,617$8.28MFinancialsBanks
37—Fuji Electric Co Ltd
1.17%		69.7%93,200$7.90M--
38
IMB
Imperial Brands PLC Shs
1.14%		70.9%207,250$7.66M--
39
RXL
Rexel
1.14%		72.0%176,083$7.71M--
40
RWE
Rwe Ag
1.13%		73.1%117,533$7.60M--
41—Aristocrat Leisure Ltd. Shs
1.12%		74.3%177,987$7.54M--
42
FOUG
Eiffage Sa
1.10%		75.4%50,424$7.44M--
43
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.07%		76.4%110,573$7.21M--
44—Sumitomo Realty &
1.06%		77.5%309,000$7.17M--
45—Asics Corp
1.05%		78.5%259,100$7.05M--
46
AENA
Aena Sme Sa
1.04%		79.6%229,164$6.98M--
47
KPN
Koninklijke KPN N.V. Shs
1.03%		80.6%1,400,630$6.92M--
48
KOG
Kongsberg Gruppen
1.00%		81.6%223,354$6.73M--
49—Centrica Plc
0.90%		82.5%2,665,780$6.04M--
50—Sap Se
0.88%		83.4%38,460$5.93M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of RIGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIGCX Mutual Fund All Holdings

RIGCX holdings total 86 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding N.V. at 5.2%, Novartis Ag Chf0.49 (Regd) at 3.0%, Allianz Se at 2.8%.

RIGCX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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