RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$47.38
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Showing the top 10 of 234 holdings · as of Aug 31, 2026
Top 10 weight
33.12%
RPGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RPGEX Mutual Fund Top Holdings

RPGEX holdings top 10 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.