RNGGX Mutual Fund

RNGGX Mutual Fund

NAV$87.96
See how much of RNGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 200 holdings · as of Nov 30, 2025
RNGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.09%		7.1%7,651,388$3.08BInfo TechSemiconductors
2DebtMicrosoft 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—Taiwan Semiconductor Manufacturing Co. Ltd.
3.11%		34.7%29,471,000$1.35B
9
LLY
Eli Lilly & Co.
2.83%		37.5%1,143,492$1.23B
10—Taiwan Semiconductor - Adr
2.24%		39.8%3,337,220$972.83M
11
MELI
Mercadolibre Inc
1.95%		41.7%408,675$846.68M
12
GOOG
Alphabet Inc. C
1.94%		43.7%2,630,885$842.20M
13—Meta Platform Inc
1.90%		45.6%1,277,544$827.78M
14—Alphabet Inc.Class A
1.80%		47.4%2,446,682$783.38M
15—Nvaesrtex Pharmaceuticals Inc
1.52%		48.9%1,525,949$661.67M
16
ALNY
Alnylam Pharmaceuticals Inc.
1.44%		50.3%1,388,309$626.45M
17—Airbus Group
1.35%		51.7%2,474,871$586.95M
18
TDG
Transdigm Group Inc.
1.22%		52.9%391,576$532.61M
19
V
Visa Inc Class A
1.05%		53.9%1,361,224$455.25M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.05%		55.0%6,855,467$457.81M
21
NU
NU Holdings Ltd/Cayman Islands
1.04%		56.0%26,070,265$453.36M
22
LITE
Lumentum Holdings Inc
1.03%		57.1%1,374,019$446.78M
23
PM
Philip Morris International Inc.
1.01%		58.1%2,793,953$439.99M
24—Shopify Inc. Cl A
0.97%		59.0%2,650,997$420.55M
25
AAPL
Apple, Inc
0.96%		60.0%1,503,884$419.36M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		60.9%431,691$393.69M
27
AFRM
Affirm Holdings Inc Class A
0.86%		61.8%5,257,358$373.01M
28
CMG
Chipotle Mexican Grill Inc. Class A
0.84%		62.6%10,557,625$364.45M
29
MA
Mastercard Inc
0.84%		63.4%666,883$367.14M
30
ILMN
Illumina Inc
0.81%		64.3%2,668,036$350.71M
31
UBER
Uber Technologies Inc
0.80%		65.0%3,978,948$348.32M
32
CIEN
Ciena Corp
0.79%		65.8%1,677,820$342.63M
33
IONS
Ionis Pharmaceuticals Inc
0.74%		66.6%3,878,389$320.86M
34
CRM
Salesforce Inc
0.74%		67.3%1,393,299$321.21M
35—Tencent Holdings Ltd Ordinary Shares
0.67%		68.0%3,734,315$293.29M
36
CVNA
Carvana Co
0.67%		68.7%779,320$291.86M
37
PODD
Insulet Corp
0.63%		69.3%836,138$273.58M
38
APP
AppLovin Corp. Com Cl A
0.62%		69.9%453,571$271.91M
39—Rolls-Royce Holdings PLC Ord Gbp0.20
0.59%		70.5%18,075,936$255.70M
40—General Electric Co.
0.59%		71.1%856,162$255.52M
41—Tesla Motors Inc
0.54%		71.6%541,310$232.86M
42—Sap Se
0.54%		72.2%962,894$232.94M
43
UNH
Unitedhealth Group Inc
0.51%		72.7%675,151$222.64M
44
KKR
Kkr & Co. Inc. Class A
0.49%		73.2%1,745,467$213.49M
45—Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
0.48%		73.7%433,173$209.47M
46
MRON
Melrose Industries PLC Ord Gbp0.001
0.46%		74.1%25,481,093$200.81M
47
PGR
Progressive Corp
0.44%		74.6%844,788$193.28M
48
KLAC
KLA Corp
0.43%		75.0%159,862$187.91M
49
EXAS
Exact Sciences Corp.
0.42%		75.4%1,798,444$182.16M
50—Nec Corp
0.41%		75.8%4,717,858$178.00M
More holdings · Pro
FundXLS Pro
See the other 150 holdings of RNGGX
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

RNGGX Mutual Fund All Holdings

RNGGX holdings total 205 positions. The top 10 holdings account for 39.8% of the fund, led by Broadcom Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.0%, Sk Hynix Inc at 4.4%.

RNGGX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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