RSGRX Mutual Fund

RSGRX Mutual Fund

NAV$38.90
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Showing top 50 of 57 holdings · as of Jun 30, 2026
RSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.25%		14.3%271,800$54.38MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		20.9%87,578$25.34MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.40%		27.3%69,130$24.43M
4
AMZN
Amazon.com Inc
4.95%		32.2%79,220$18.88M
5
LLY
Eli Lilly & Co.
4.52%		36.8%14,380$17.25M
6
MSFT
Microsoft Corp
4.51%		41.3%46,190$17.23M
7
AVGO
Broadcom Inc
4.29%		45.6%43,370$16.38M
8—Lrcx Uw Equity
4.17%		49.7%36,720$15.91M
9
META
Meta Platforms Inc
3.66%		53.4%24,810$13.98M
10
AMD
Advanced Micro Devices Inc
3.59%		57.0%23,580$13.70M
11
V
Visa Inc Class A
3.50%		60.5%38,947$13.36M
12
TSLA
Tesla Inc
3.15%		63.6%28,590$12.02M
13
SNDK
Sandisk Corp
1.98%		65.6%3,330$7.57M
14
CRWD
Crowdstrike Holdings Inc
1.72%		67.3%8,590$6.56M
15
ANET
Arista Networks Inc
1.54%		68.9%34,690$5.89M
16
MPWR
Monolithic Power Systems Inc
1.44%		70.3%3,970$5.49M
17
COST
Costco Wholesale Corp.
1.36%		71.7%5,560$5.20M
18
NTRA
Natera Inc
1.35%		73.0%19,050$5.17M
19
APP
AppLovin Corp. Com Cl A
1.19%		74.2%8,840$4.55M
20
PANW
Palo Alto Networks, Inc
1.17%		75.4%13,130$4.48M
21
PWR
Quanta Services Inc
1.10%		76.5%5,840$4.21M
22
NOW
Servicenow, Inc
1.09%		77.6%41,890$4.16M
23
WWD
Woodward Inc
1.07%		78.6%9,590$4.08M
24—Taiwan Semiconductor - Adr
1.05%		79.7%8,420$4.02M
25
GEV
Ge Vernova, Inc.
1.04%		80.7%3,370$3.96M
26
BURL
Burlington Stores Inc
1.03%		81.8%12,450$3.94M
27
FIX
Comfort Systems USA Inc.
1.02%		82.8%1,970$3.90M
28
SNOW
Snowflake Inc
1.01%		83.8%15,220$3.87M
29
DXCM
Dexcom Inc.
0.95%		84.7%54,010$3.64M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.90%		85.6%3,690$3.42M
31
HWM
Howmet Aerospace Inc.
0.89%		86.5%12,680$3.41M
32
HBAN
Huntington Bancshares Inc.
0.83%		87.4%178,500$3.16M
33
NFLX
Netflix, Inc.
0.82%		88.2%43,840$3.13M
34
HLT
Hilton Worldwide Holdings, Inc.
0.81%		89.0%9,370$3.10M
35
DELL
Dell Technologies Inc
0.77%		89.8%6,770$2.92M
36
HEI
Heico Corp. Cl. A
0.75%		90.5%11,160$2.88M
37
KO
Coca Cola Co.
0.71%		91.2%33,510$2.72M
38
SNPS
Synopsys
0.70%		91.9%6,010$2.68M
39
BWXT
Bwx Technologies, Inc.
0.66%		92.6%12,870$2.51M
40
ULTA
Ulta Beauty Inc.
0.65%		93.2%5,500$2.48M
41
ORCL
Oracle Corp -
0.64%		93.9%16,750$2.45M
42
PLTR
Palantir Technologies Inc
0.62%		94.5%20,390$2.38M
43
UBER
Uber Technologies Inc
0.60%		95.1%31,680$2.29M
44—Ftai Aviation Ltd
0.60%		95.7%8,480$2.29M
45
TW
Tradeweb Markets Inc
0.55%		96.2%21,010$2.09M
46
UNH
Unitedhealth Group Inc
0.55%		96.8%5,030$2.09M
47
ISRG
Intuitive Surgical Inc.
0.52%		97.3%4,960$1.97M
48—Lpl Holdings
0.50%		97.8%6,820$1.92M
49
PGR
Progressive Corp
0.47%		98.3%8,230$1.80M
50
CLH
Clean Harbors Inc
0.45%		98.7%5,770$1.72M
More holdings · Pro
Not reported for this fund: share changes.
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RSGRX Mutual Fund All Holdings

RSGRX holdings total 52 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 14.3%, Apple, Inc at 6.6%, Alphabet Inc. C at 6.4%.

RSGRX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 55.9%.

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