RRMGX Mutual Fund

RRMGX Mutual Fund

NAV$88.13
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Showing the top 10 of 126 holdings · as of Sep 30, 2026
Top 10 weight
19.75%
RRMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
A
Agilent Technologies IncInfo Tech · Electronic Equipment
3.11%		3.1%3,798,271$654.48MInfo TechElectronic Equipment
2
SNOW
Snowflake IncInfo Tech · Software
2.55%		5.7%1,579,890$536.47MInfo TechSoftware
Sector and industry · Pro
3
MTD
Mettler-Toledo International Inc.
2.24%		7.9%312,046$471.49M
4
KEYS
Keysight Technologies Inc.
1.96%		9.9%1,132,750$412.37M
5
PTC
Ptc Inc
1.79%		11.6%2,677,645$375.67M
6
NTRA
Natera Inc
1.69%		13.3%859,100$355.07M
7
VEEV
Veeva Systems Inc
1.69%		15.0%1,245,029$355.39M
8
MANH
Manhattan Associates Inc
1.60%		16.6%1,699,368$337.66M
9
PSTG
Pure Storage Inc
1.56%		18.2%2,511,845$328.50M
10
YUM
Yum! Brands, Inc.
1.56%		19.7%2,402,503$327.56M
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Themes in the top 10
Life Sciences ToolsBiotechnologyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsData PrivacyGovernance & EthicsRobotics & AutomationEmerging Tech

RRMGX Mutual Fund Top Holdings

RRMGX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Agilent Technologies Inc at 3.1%, Snowflake Inc at 2.5%, Mettler-Toledo International Inc. at 2.2%.

RRMGX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 38.0%.

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