RIVGX Mutual Fund

NAV$22.21
Showing 10 of 128 holdings(as of Apr 30, 2026)Top 10 Weight: 16.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.29%77,707$112.18M+518UnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr2.79%184,136$72.93M-Information TechnologySemiconductors & Semiconductor Equipment
3AZN:LNAstrazeneca Plc Adr2.58%355,442$67.58MProProPro
4ABBN:SMABB Ltd. - Ordinary Shares1.18%308,019$30.96MProProPro
5BATS:LNBritish American Tobacco P.l.c1.06%473,232$27.79MProProPro
6DB1GN:FFDeutsche Boerse Ag1.03%87,931$27.01MProProPro
7ITX:MAIndustria De Diseno Textil Sa0.93%407,810$24.44MProProPro
86758:JPSony Corp0.87%1,135,500$22.70MProProPro
9HLMA:LNHalma Plc0.84%366,229$22.08MProProPro
10IMB:LNImperial Brands PLC Shs0.76%519,624$19.78MProProPro
See the other 118 holdings of RIVGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentMillennials & Gen Z

RIVGX Mutual Fund Top Holdings

RIVGX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by ASML HOLDING NV at 4.3%, Taiwan Semi. Mfg. Co., Adr at 2.8%, Astrazeneca Plc Adr at 2.6%.

RIVGX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 11.0%.

RIVGX sector allocation provides a detailed breakdown. RIVGX overlap tool shows how holdings compare to other funds in your portfolio.