RRGSX Mutual Fund

RRGSX Mutual Fund

NAV$96.56
See how much of RRGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 102 holdings · as of Mar 31, 2026
RRGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.79%		13.8%34,877,046$6.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.08%		24.9%19,256,692$4.89BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.06%		33.9%10,799,677$4.00B
4—Alphabet Inc
7.01%		40.9%10,761,114$3.09B
5
AVGO
Broadcom Inc
5.14%		46.1%7,321,343$2.27B
6
AMZN
Amazon.com Inc
4.90%		51.0%10,373,019$2.16B
7
META
Meta Platforms, Inc.
3.87%		54.8%2,984,641$1.71B
8
LLY
Eli Lilly & Co.
2.96%		57.8%1,417,678$1.30B
9
TSLA
Tesla Inc
2.71%		60.5%3,210,799$1.19B
10
V
Visa Inc Class A
2.30%		62.8%3,352,659$1.01B
11—General Electric Co.
2.07%		64.9%3,212,936$911.73M
12
NFLX
Netflix, Inc.
1.92%		66.8%8,816,102$847.67M
13
MA
Mastercard Inc
1.91%		68.7%1,683,670$841.26M
14—Intuitive Surg
1.35%		70.1%1,293,162$596.13M
15
AMD
Advanced Micro Devices Inc.
1.14%		71.2%2,463,550$501.16M
16—Bytedance Ltd Cvt Pfd Sr E Pp
0.99%		72.2%1,323,238$436.67M
17
LRCX
Lam Research Corpcommon Stock
0.98%		73.2%2,031,630$434.08M
18
NOW
Servicenow, Inc.
0.93%		74.1%3,931,465$411.03M
19
HWM
Howmet Aerospace Inc.
0.90%		75.0%1,731,190$398.97M
20—Spotify
0.89%		75.9%810,390$392.97M
21
APH
Amphenol Corp. Class A
0.88%		76.8%3,073,744$388.37M
22
CVNA
Carvana Co
0.85%		77.6%1,186,623$373.05M
23
COST
Costco Wholesale Corp.
0.84%		78.5%371,749$370.42M
24—Taiwan Semiconductor - Adr
0.76%		79.2%989,330$334.34M
25
BKNG
Booking Holdings, Inc.
0.74%		80.0%77,251$325.25M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.70%		80.7%235,455$311.00M
27
GEV
Ge Vernova, Inc.
0.67%		81.3%339,066$295.97M
28—Databricks Ser I Cvt Pfd Stock Pp
0.67%		82.0%1,545,458$293.64M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.66%		82.7%744,711$290.74M
30
APP
Applovin Corp Cl A
0.65%		83.3%720,685$286.83M
31
LIN
Linde Plc Ordinary Shares
0.64%		84.0%570,112$282.64M
32—Shopify Inc.
0.58%		84.5%2,150,424$255.08M
33
HLT
Hilton Worldwide Holdings, Inc.
0.57%		85.1%821,493$249.80M
34
ORCL
Oracle Corp -
0.57%		85.7%1,721,953$253.32M
35
CB
Chubb Ltd.
0.53%		86.2%712,565$232.25M
36
CTAS
Cintas Corp.
0.52%		86.7%1,365,628$230.98M
37
WELL
Welltower, Inc.
0.52%		87.2%1,166,586$230.65M
38
MELI
Mercadolibre Inc
0.51%		87.8%130,693$225.97M
39—Stryker Corp 3.375 11/25
0.50%		88.3%668,101$219.53M
40
BA
Boeing Co
0.49%		88.7%1,080,732$215.10M
41
NTRA
Natera Inc
0.47%		89.2%1,046,391$209.27M
42
TDY
Teledyne Technologies Inc
0.47%		89.7%341,216$206.44M
43
DASH
Doordash Inc - A
0.46%		90.1%1,348,976$202.55M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		90.6%271,558$198.31M
45—Vertiv Holding Corp
0.45%		91.0%789,700$197.88M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.41%		91.5%5,594,074$179.07M
47
MS
Morgan Stanley
0.41%		91.9%1,107,807$182.31M
48
ANET
Arista Networks Inc
0.40%		92.3%1,430,834$175.68M
49
DHR
Danaher Corp
0.40%		92.7%922,292$174.87M
50
PLTR
Palantir Technologies Inc
0.36%		93.0%1,086,618$158.95M
More holdings · Pro
FundXLS Pro
See the other 52 holdings of RRGSX
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

RRGSX Mutual Fund All Holdings

RRGSX holdings total 102 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 11.1%, Microsoft Corp at 9.1%.

RRGSX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 51.6%.

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