RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$50.28
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Showing the top 10 of 246 holdings · as of Jan 31, 2026
Top 10 weight
27.41%
RPGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen Z

RPGEX Mutual Fund Top Holdings

RPGEX holdings top 10 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.