RNGEX Mutual Fund

RNGEX Mutual Fund

NAV$82.58
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Showing top 50 of 199 holdings · as of Nov 30, 2025
RNGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.09%		7.1%7,651,388$3.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.99%		12.1%4,413,002$2.17BInfo TechSoftware
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.38%		16.5%5,291,640$1.91B
4
NVDA
Nvidia Corp
4.15%		20.6%10,191,094$1.80B
5
CMQXX
Capital Group Central Cash Fund
4.11%		24.7%17,897,290$1.79B
6
MU
Micron Technology, Inc.
3.66%		28.4%6,726,528$1.59B
7
AMZN
Amazon.com Inc
3.21%		31.6%5,987,879$1.40B
8
LLY
Eli Lilly & Co.
2.83%		34.4%1,143,492$1.23B
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.24%		36.7%3,337,220$972.83M
10
MELI
Mercadolibre Inc
1.95%		38.6%408,675$846.68M
11
GOOG
Alphabet Inc
1.94%		40.6%2,630,885$842.20M
12
META
Meta Platforms Inc
1.90%		42.5%1,277,544$827.78M
13
GOOGL
Alphabet Inc,Class A
1.80%		44.3%2,446,682$783.38M
14—Nvaesrtex Pharmaceuticals Inc
1.52%		45.8%1,525,949$661.67M
15
ALNY
Alnylam Pharmaceuticals Inc.
1.44%		47.2%1,388,309$626.45M
16—Airbus Group
1.35%		48.6%2,474,871$586.95M
17
TDG
Transdigm Group Inc.
1.22%		49.8%391,576$532.61M
18
V
Visa Inc Class A
1.05%		50.8%1,361,224$455.25M
19
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		51.9%6,855,467$457.81M
20
NU
NU Holdings Ltd/Cayman Islands
1.04%		52.9%26,070,265$453.36M
21
LITE
Lumentum Holdings Inc
1.03%		53.9%1,374,019$446.78M
22
PM
Philip Morris International Inc.
1.01%		55.0%2,793,953$439.99M
23—Shopify Inc
0.97%		55.9%2,650,997$420.55M
24
AAPL
Apple, Inc
0.96%		56.9%1,503,884$419.36M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		57.8%431,691$393.69M
26
AFRM
Affirm Holdings Inc Class A
0.86%		58.6%5,257,358$373.01M
27
CMG
Chipotle Mexican Grill Inc. Class A
0.84%		59.5%10,557,625$364.45M
28
MA
Mastercard Inc
0.84%		60.3%666,883$367.14M
29
ILMN
Illumina Inc
0.81%		61.1%2,668,036$350.71M
30
UBER
Uber Technologies Inc
0.80%		61.9%3,978,948$348.32M
31
CIEN
Ciena Corp
0.79%		62.7%1,677,820$342.63M
32
IONS
Ionis Pharmaceuticals Inc
0.74%		63.5%3,878,389$320.86M
33
CRM
Salesforce Inc
0.74%		64.2%1,393,299$321.21M
34
CVNA
Carvana Co
0.67%		64.9%779,320$291.86M
35—Tencent Holdings Ltd Ordinary Shares
0.67%		65.5%3,734,315$293.29M
36
PODD
Insulet Corp
0.63%		66.2%836,138$273.58M
37
APP
AppLovin Corp. Com Cl A
0.62%		66.8%453,571$271.91M
38—Rolls-Royce Holdings PLC Ord Gbp0.20
0.59%		67.4%18,075,936$255.70M
39—General Electric Co.
0.59%		68.0%856,162$255.52M
40
TSLA
Tesla Inc
0.54%		68.5%541,310$232.86M
41—Sap Se
0.54%		69.1%962,894$232.94M
42
UNH
Unitedhealth Group Inc
0.51%		69.6%675,151$222.64M
43
KKR
Kkr & Co. Inc. Class A
0.49%		70.1%1,745,467$213.49M
44—Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
0.48%		70.5%433,173$209.47M
45
MRON
Melrose Industries PLC Ord Gbp0.001
0.46%		71.0%25,481,093$200.81M
46
PGR
Progressive Corp
0.44%		71.4%844,788$193.28M
47
KLAC
KLA Corp
0.43%		71.9%159,862$187.91M
48
EXAS
Exact Sciences Corp.
0.42%		72.3%1,798,444$182.16M
49—Ordinary Shares
0.41%		72.7%4,717,858$178.00M
50—3i Group Plc
0.40%		73.1%4,158,412$173.94M
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RNGEX Mutual Fund All Holdings

RNGEX holdings total 205 positions. The top 10 holdings account for 38.6% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp at 5.0%, Sk Hynix Inc at 4.4%.

RNGEX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 34.6%.

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