RRBGX Mutual Fund

NAV$191.63
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 66.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.03%50,667,826$8.84B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.18%16,168,526$5.99B-584.6KInformation TechnologySoftware
3AAPLApple Inc9.45%21,884,368$5.55BProProPro
4AMZNAmazon.Com Inc6.55%18,490,994$3.85BProProPro
5GOOGAlphabet Inc series C5.78%11,855,960$3.40BProProPro
6AVGOBroadcom Inc Sr Un**exchange & Consent*5.01%9,520,262$2.95BProProPro
7METAMeta Platforms, Inc.4.88%5,016,325$2.87BProProPro
8CVNACarvana Co Class A3.50%6,547,701$2.06BProProPro
9LLYEli Lilly And Company2.94%1,877,119$1.73BProProPro
10VVisa Inc. Class A ( V )2.76%5,375,829$1.62BProProPro
See the other 64 holdings of RRBGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

RRBGX Mutual Fund Top Holdings

RRBGX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp at 15.0%, Microsoft Corp 4.100 Feb 06 37 at 10.2%, Apple Inc at 9.4%.

RRBGX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

RRBGX sector allocation provides a detailed breakdown. RRBGX overlap tool shows how holdings compare to other funds in your portfolio.