RSGGX Mutual Fund

NAV$32.37
Showing 10 of 96 holdings(as of Dec 31, 2025)Top 10 Weight: 31.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.36%489,259$91.25M-29.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.10%319,532$86.87M-4.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.38%154,210$74.58MProProPro
4GOOGAlphabet Inc series C4.15%225,256$70.69MProProPro
5AMZNAmazon.Com Inc2.47%181,971$42.00MProProPro
62330:JPTaiwan Semiconductor Manu2.45%847,000$41.64MProProPro
7METAMeta Platforms, Inc.2.12%54,789$36.17MProProPro
8LLYEli Lilly And Company1.91%30,190$32.44MProProPro
9MAMastercard Incorporated Class 'A'1.85%55,067$31.44MProProPro
10JPM:USJp Morgan Chase & Co1.81%95,646$30.82MProProPro
See the other 86 holdings of RSGGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureGlobal Banking

RSGGX Mutual Fund Top Holdings

RSGGX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 5.4%, Apple Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

RSGGX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 29.3%.

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