RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$47.04
See how much of RPGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 233 holdings · as of Aug 31, 2026
RPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
7.78%		7.8%1,904,105$70.41M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.68%		13.5%232,575$51.35MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		17.1%65,143$33.05M
4
AAPL
Apple Inc
3.52%		20.6%100,456$31.83M
5
GOOG
Alphabet Inc. C
3.48%		24.1%93,885$31.49M
6
AMZN
Amazon.com Inc
2.93%		27.0%101,999$26.50M
7
AVGO
Broadcom Inc
2.03%		29.1%49,637$18.38M
8
AMD
Advanced Micro Devices Inc
1.54%		30.6%29,574$13.92M
9
META
Meta Platforms Inc
1.27%		31.9%20,153$11.53M
10—Samsung Electronics (Equity)
1.24%		33.1%59,217$11.25M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		34.3%6,144$10.42M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		35.4%23,654$9.82M
13
LLY
Eli Lilly & Co
1.01%		36.4%7,903$9.14M
14
INTC
Intel Corp.
0.92%		37.3%93,060$8.33M
15—Airbus Se
0.84%		38.1%33,196$7.61M
16
UNH
Unitedhealth Group Inc
0.79%		38.9%18,289$7.12M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		39.7%58,863$6.68M
18—Recruit Holdings Co. Ltd. Com Stk
0.74%		40.4%58,700$6.70M
19
COP
Conocophillips
0.72%		41.1%49,313$6.53M
20—Shopify Inc
0.72%		41.8%43,933$6.47M
21—Franco-Nevada Corp
0.68%		42.5%23,207$6.11M
22
MA
Mastercard Inc
0.68%		43.2%10,437$6.15M
23—Sk Hynix Inc Common Stock KRW 5000
0.65%		43.9%4,803$5.87M
24—Linde (Industrial Gases Supplier and Engineer)
0.65%		44.5%11,976$5.86M
25—Asia Commercial Bank
0.64%		45.1%6,638,664$5.77M
26—Bank of America Corp.:
0.63%		45.8%91,980$5.70M
27
SLB
Schlumberger Nv.
0.63%		46.4%95,486$5.74M
28—General Electric Co.
0.59%		47.0%15,824$5.31M
29
JPM
JPMorgan Chase
0.59%		47.6%14,917$5.31M
30
BA
Boeing Co
0.57%		48.2%24,651$5.12M
31
LRCX
Lam Research Corp
0.57%		48.7%17,105$5.16M
32
BABA
Alibaba Group Holding Ltd
0.57%		49.3%352,568$5.14M
33
CVX
Chevron Corp
0.56%		49.9%24,605$5.07M
34
MU
Micron Technology, Inc.
0.56%		50.4%5,248$5.03M
35
SYK
Stryker Corp
0.55%		51.0%15,263$4.94M
36
VRT
Vertiv Holdings Co
0.55%		51.5%19,114$4.95M
37
APH
Amphenol Corp. Class A
0.54%		52.1%30,675$4.86M
38
MS
Morgan Stanley
0.53%		52.6%22,306$4.76M
39
ADYEN
Adyen Nv
0.52%		53.1%3,864$4.70M
40
NFLX
Netflix Inc
0.50%		53.6%56,179$4.55M
41
CB
Chubb Ltd.
0.50%		54.1%13,433$4.55M
42
ANET
Arista Networks Inc
0.49%		54.6%22,850$4.47M
43
UEC
Uranium Energy Corp
0.49%		55.1%360,972$4.42M
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		55.6%152,479$4.43M
45
SIE
Siemens N Ag
0.49%		56.1%13,329$4.42M
46
SCHN
Schneider Electric Se
0.48%		56.5%12,707$4.35M
47—Unilever PLC
0.47%		57.0%66,011$4.28M
48
WELL
Welltower Inc.
0.47%		57.5%17,873$4.22M
49
KLAC
KLA Corp.
0.46%		57.9%23,488$4.12M
50
IOT
Samsara Inc
0.46%		58.4%100,992$4.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 183 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 234 positions. The top 10 holdings account for 33.1% of the fund, led by Aggregate Miscellaneous Equity at 7.8%, Nvidia Corp at 5.7%, Microsoft Corp at 3.6%.

RPGEX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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