RRMGX Mutual Fund

RRMGX Mutual Fund

NAV$88.09
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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
20.76%
RRMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.77%		2.8%623,752,836$623.75M--
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.71%		5.5%2,010,200$611.26MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
A
Agilent Technologies Inc
2.15%		7.6%4,259,300$485.48M
4
LSCC
Lattice Semiconductor Corp.
2.10%		9.7%5,092,200$472.35M
5
MTD
Mettler-Toledo International Inc.
1.94%		11.7%347,030$437.67M
6
VIK
Viking Holdings Ltd. Ordinary Shares
1.94%		13.6%5,961,900$438.08M
7
KEYS
Keysight Technologies Inc.
1.82%		15.4%1,455,000$410.85M
8
BURL
Burlington Stores Inc
1.79%		17.2%1,241,700$404.02M
9
YUM
Yum! Brands, Inc.
1.79%		19.0%2,589,300$402.58M
10
PTC
Ptc Inc
1.75%		20.8%2,759,900$393.26M
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailLife Sciences ToolsBiotechnologySemiconductorsNetworking InfrastructureManufacturingData & AnalyticsCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsInternet & DigitalFood Innovation

RRMGX Mutual Fund Top Holdings

RRMGX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.1%.

RRMGX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

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