RRBGX Mutual Fund

RRBGX Mutual Fund

NAV$180.83
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Showing top 50 of 67 holdings · as of Sep 30, 2026
RRBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.12%		17.1%47,030,783$10.74BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.77%		22.9%10,625,598$3.62BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		28.6%6,962,470$3.57B
4
GOOGL
Alphabet Inc
5.36%		33.9%9,776,502$3.36B
5
AVGO
Broadcom Inc
5.22%		39.2%9,331,012$3.28B
6
AAPL
Apple Inc
4.88%		44.0%9,195,072$3.06B
7
META
Meta Platforms Inc
4.25%		48.3%3,678,387$2.67B
8
AMD
Advanced Micro Devices Inc
3.62%		51.9%3,707,062$2.27B
9
AMZN
Amazon.com Inc
3.28%		55.2%8,251,572$2.06B
10
CVNA
Carvana Co. Class A
2.92%		58.1%29,323,320$1.83B
11
LLY
Eli Lilly & Co
2.92%		61.0%1,581,114$1.83B
12—Aggregate Miscellaneous Equity
2.80%		63.8%6,519,912$1.76B
13
V
Visa Inc Class A
2.40%		66.2%4,192,062$1.51B
14
TSLA
Tesla Inc
2.10%		68.3%3,703,843$1.31B
15
LRCX
Lam Research Corp
1.82%		70.1%3,483,433$1.14B
16
MA
Mastercard Inc
1.77%		71.9%2,018,198$1.11B
17
AMAT
Applied Material
1.66%		73.6%2,039,694$1.04B
18—General Electric Co.
1.56%		75.1%3,135,117$979.07M
19
MU
Micron Technology, Inc.
1.45%		76.6%856,692$912.47M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.40%		78.0%485,786$880.08M
21
NFLX
Netflix Inc
1.37%		79.4%12,339,283$858.57M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		80.3%1,315,827$600.27M
23
SKHY
Sk Hynix Inc Adr Adr
0.93%		81.3%3,172,885$584.29M
24
ISRG
Intuitive Surgical Inc
0.89%		82.1%1,370,770$557.40M
25
MRVL
Marvell Technology Inc
0.87%		83.0%2,068,424$546.50M
26
CB
Chubb Ltd.
0.87%		83.9%1,669,976$543.16M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%		84.7%562,452$534.60M
28
CRWD
Crowdstrike Holdings Inc
0.83%		85.6%1,973,536$522.49M
29—Shopify Inc
0.82%		86.4%3,486,757$517.09M
30
BKNG
Booking Holdings, Inc.
0.80%		87.2%3,091,649$503.66M
31
TXN
Texas Instrument Inc
0.77%		87.9%1,717,746$481.12M
32
ORCL
Oracle Corp -
0.68%		88.6%3,110,897$427.13M
33
MPWR
Monolithic Power Systems Inc
0.67%		89.3%314,198$423.29M
34
NOW
Servicenow, Inc.
0.64%		89.9%2,996,967$401.62M
35
CAT
Caterpillar Inc
0.60%		90.5%467,122$378.74M
36—Thermo Fisher
0.58%		91.1%538,850$363.75M
37
ROST
Ross Stores, Inc.
0.54%		91.7%1,462,841$341.43M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		92.2%1,961,752$319.92M
39
UNH
Unitedhealth Group Inc
0.48%		92.7%824,432$302.63M
40
DHR
Danaher Corp
0.45%		93.1%1,286,176$284.95M
41
MS
Morgan Stanley
0.45%		93.6%1,500,603$282.23M
42
APH
Amphenol Corp. Class A
0.44%		94.0%3,310,900$279.11M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.38%		94.4%2,444,091$237.96M
44
TJX
Tjx Cos., Inc.
0.36%		94.7%1,709,025$226.12M
45
CEG
Constellation Energy Corp
0.36%		95.1%885,959$225.05M
46
MMC
Marsh & Mclennan Cos Inc
0.35%		95.4%1,272,321$217.22M
47
DASH
Doordash Inc
0.32%		95.8%1,109,046$203.57M
48
GS
The Goldman Sachs Group Inc
0.32%		96.1%220,274$198.33M
49
SPCX
Space Exploration Technologies
0.32%		96.4%1,327,001$200.19M
50—Linde (Industrial Gases Supplier and Engineer)
0.31%		96.7%409,005$194.13M
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Not reported for this fund: share changes.
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RRBGX Mutual Fund All Holdings

RRBGX holdings total 67 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.7%.

RRBGX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 52.7%.

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