RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$50.26
See how much of RPGEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 245 holdings · as of Jan 31, 2026
RPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.27%		5.3%287,693$54.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.21%		9.5%129,528$43.85MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.55%		13.0%142,654$37.02M
4
MSFT
Microsoft Corp
3.55%		16.6%85,934$36.98M
5
AMZN
Amazon.com Inc
2.46%		19.0%107,130$25.64M
6DebtTreasury Reserve Fund - Collateral
2.28%		21.3%23,782,233$23.78M
7
AVGO
Broadcom Inc
1.93%		23.3%60,864$20.16M
8
META
Meta Platforms, Inc.
1.68%		24.9%24,439$17.51M
9—Taiwan Semiconductor Manufacturing Co. Ltd.
1.30%		26.2%245,000$13.55M
10
BABA
Alibaba Group Holding, Ltd.
1.18%		27.4%580,768$12.36M
11—Samsung Electronics (Equity)
1.09%		28.5%102,706$11.35M
12
AMD
Advanced Micro Devices Inc.
1.04%		29.5%45,868$10.86M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.02%		30.6%7,474$10.64M
14
LLY
Eli Lilly & Co.
0.99%		31.6%9,919$10.29M
15—Sb Technology Series D Cvt Pfd Stock Pp
0.98%		32.5%621,837$10.20M
16—Tencent Holdings Ltd Ordinary Shares
0.96%		33.5%130,000$9.99M
17—Taiwan Semiconductor - Adr
0.90%		34.4%28,306$9.36M
18—Sk Hynix Inc Common Stock KRW 5000
0.89%		35.3%14,895$9.30M
19—Airbus Group
0.86%		36.1%39,224$8.98M
20—Banco Bilbao Vizcaya Argentaria Sa
0.83%		37.0%339,225$8.61M
21—Bank of America Corp.:
0.82%		37.8%160,435$8.54M
22
APH
Amphenol Corp. Class A
0.80%		38.6%58,258$8.39M
23—Bytedance Ltd Cvt Pfd Sr E Pp
0.76%		39.3%24,387$7.93M
24—Shopify Inc.
0.75%		40.1%59,870$7.86M
25—Asia Commercial Bank
0.72%		40.8%8,020,739$7.47M
26
BA
Boeing Co
0.71%		41.5%31,668$7.40M
27
CAT
Caterpillar, Inc.
0.71%		42.2%11,264$7.40M
28—Psiquantum Ser D Cvt Pfd Stock Pp
0.70%		42.9%137,791$7.34M
29
ANET
Arista Networks Inc
0.69%		43.6%50,748$7.19M
30—General Electric Co.
0.68%		44.3%23,052$7.07M
31
ADYEN
Adyen Nv
0.68%		45.0%4,806$7.13M
32—Linde (Industrial Gases Supplier and Engineer)
0.65%		45.6%14,754$6.74M
33
NU
NU Holdings Ltd/Cayman Islands
0.64%		46.3%376,390$6.68M
34
LRCX
Lam Research Corpcommon Stock
0.62%		46.9%27,900$6.51M
35
V
Visa Inc Class A
0.61%		47.5%19,775$6.36M
36
XYZ
Block Inc
0.60%		48.1%103,020$6.23M
37
TDY
Teledyne Technologies Inc
0.60%		48.7%10,105$6.27M
38
SIE
Siemens Ag
0.59%		49.3%20,386$6.16M
39
JPM
JPMorgan Chase
0.58%		49.9%19,631$6.00M
40—Unilever PLC
0.58%		50.5%87,856$6.01M
41
MS
Morgan Stanley
0.56%		51.0%31,805$5.81M
42—Schwab Strategic T
0.56%		51.6%55,920$5.81M
43—Chugai Pharmaceutical Co Ltd 4519
0.55%		52.1%100,500$5.74M
44—Stryker Corp 3.375 11/25
0.54%		52.7%15,257$5.64M
45
WELL
Welltower, Inc.
0.54%		53.2%29,838$5.62M
46
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.53%		53.7%113,736$5.56M
47—Goldman Sachs & Co
0.53%		54.3%5,896$5.52M
48
PNJ
Phu Nhuan Jewelry Jsc
0.53%		54.8%1,114,100$5.48M
49—Intuitive Surg
0.52%		55.3%10,818$5.45M
50—Kotak Mahindra Bank Ltd
0.52%		55.8%1,215,686$5.40M
More holdings · Pro
FundXLS Pro
See the other 195 holdings of RPGEX
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

RPGEX Mutual Fund All Holdings

RPGEX holdings total 246 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp. at 5.3%, Alphabet Inc. C at 4.2%, Apple, Inc at 3.5%.

RPGEX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 27.2%.

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