RRIGX Mutual Fund

RRIGX Mutual Fund

NAV$27.35
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Showing top 50 of 144 holdings · as of Apr 30, 2026
RRIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.12%		2.1%23,073,055$371.28M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.11%		4.2%369,094,937$369.09M--
3—Astrazeneca Plc
2.10%		6.3%1,935,882$367.28M--
4—Total Energies Se
2.07%		8.4%3,895,869$362.21M--
5—Samsung Electronics Ltd.
2.04%		10.4%2,377,224$357.98M--
6
UCG
Unicredit Spa
1.70%		12.1%3,857,610$298.13M--
7
BG
Bunge Ltd.
1.55%		13.7%1,580,890$270.73M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
1.50%		15.2%14,237,582$261.97MFinancialsBanks
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.50%		16.7%14,630,500$262.81M--
10—Roche Holding Ag /Chf/ 0.00000000
1.46%		18.2%625,641$254.95M--
11
AXAF
Axa S.A.
1.40%		19.6%5,080,065$244.89M--
12
BCS
Barclays Plc
1.39%		20.9%41,467,052$243.74M--
13
ULVR
Ulvr Ln Unilever Plc
1.38%		22.3%4,153,583$242.22M--
14—Renesas Electronics Corp. Com Stk
1.37%		23.7%11,836,400$239.36M--
15
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.35%		25.0%3,413,000$236.94M--
16
SIE
Siemens Ag
1.32%		26.4%778,975$231.48M--
17—Cenovus Energy, Inc.Energy · Oil & Gas
1.32%		27.7%7,872,479$230.32MEnergyOil & Gas
18—Bp Plc
1.31%		29.0%28,990,189$229.48M--
19
INGA
Ing Groep Nv
1.29%		30.3%7,780,783$225.19M--
20
TM
Toyota Motor Corp
1.26%		31.5%11,517,400$221.08M--
21—Airbus Se
1.24%		32.8%1,057,068$217.92M--
22—Bhp Group Ltd Sedol 6144690
1.24%		34.0%5,499,044$217.65M--
23
ENEI
Enel Spa
1.21%		35.2%18,089,409$211.21M--
24
SNY
Sanofi SA
1.18%		36.4%2,211,485$206.94M--
25
BNP
Bnp Paribas Sa
1.16%		37.6%1,937,414$203.47M--
26—Socit Gnrale Socit anonyme
1.10%		38.7%2,392,386$192.59M--
27—Asml Holding N.V.
1.09%		39.8%132,093$190.95M--
28—Mitsubishi Estate Co. Ltd. Com Stk
1.08%		40.8%6,663,900$189.91M--
29—Mitsubishi Electric Corp. Com Stk
1.08%		41.9%4,703,000$188.74M--
30—Allianz Se Registered /Eur/
1.06%		43.0%406,963$185.87M--
31
IMB
Imperial Brands PLC Shs
1.04%		44.0%4,806,553$182.61M--
32
STAN
Standard Chartered PLC Shs
1.01%		45.0%6,957,221$177.16M--
33
LYG
Lloyds Banking Group PLC ShsFinancials · Banks
0.96%		46.0%123,270,688$167.56MFinancialsBanks
34—Hitachi Ltd
0.91%		46.9%5,025,600$159.81M--
35
NG
National Grid Plc
0.90%		47.8%8,822,341$157.93M--
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.90%		48.7%4,857,841$156.91M--
37—Banco Santander
0.90%		49.6%12,981,837$158.41M--
38—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
0.88%		50.5%2,948,967$154.26MHealth CarePharmaceuticals
39—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.87%		51.3%5,796,658$152.90MHealth CareHealthcare Equip.
40
GALP
Galp Energia Sgps Sa
0.83%		52.2%6,194,946$144.90M--
41—Banco Bilbao Vizcaya Argenta
0.83%		53.0%6,557,285$144.80M--
42
LDO
Leonardo Spa
0.82%		53.8%2,309,401$144.21M--
43
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.81%		54.6%1,544,789$141.53MMaterialsConstruction Materials
44—Alibaba Group Holding Ltd
0.78%		55.4%8,294,260$136.70M--
45
ENGIE
Engie Sa
0.77%		56.2%4,106,581$135.36M--
46—Orix Corp
0.76%		56.9%3,975,000$133.78M--
47
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.75%		57.7%2,938,549$131.68M--
48
SSE
Sse PlcUtilities · Multi-Utilities
0.74%		58.4%3,633,970$130.11MUtilitiesMulti-Utilities
49
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.74%		59.2%873,123$129.04MHealth CarePharmaceuticals
50
HEIG
Heidelbergcement Ag
0.71%		59.9%561,931$123.99M--
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RRIGX Mutual Fund All Holdings

RRIGX holdings total 144 positions. The top 10 holdings account for 18.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.1%, T. Rowe Price Government Reserve Fund at 2.1%, Astrazeneca Plc at 2.1%.

RRIGX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 6.7%.

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