RSGRX Mutual Fund

RSGRX Mutual Fund

NAV$34.33
See how much of RSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Sep 30, 2026
RSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.63%		15.6%268,050$61.22MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.34%		23.0%86,358$28.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.93%		28.9%68,140$23.22M
4
MSFT
Microsoft Corp
5.29%		34.2%40,390$20.72M
5
META
Meta Platforms Inc
4.98%		39.2%26,910$19.51M
6
LLY
Eli Lilly & Co
4.06%		43.2%13,760$15.92M
7
AMD
Advanced Micro Devices Inc
3.86%		47.1%24,720$15.12M
8
AVGO
Broadcom Inc
3.83%		50.9%42,750$15.01M
9
V
Visa Inc Class A
3.51%		54.4%38,247$13.74M
10
AMZN
Amazon.com Inc
3.22%		57.6%50,670$12.62M
11
LRCX
Lam Research Corp
3.02%		60.7%36,030$11.84M
12
TSLA
Tesla Inc
3.02%		63.7%33,380$11.84M
13
ANET
Arista Networks Inc
2.61%		66.3%50,260$10.23M
14
SNDK
Sandisk Corp.
2.29%		68.6%5,150$8.96M
15
CRWD
Crowdstrike Holdings Inc
1.76%		70.4%26,100$6.91M
16
PANW
Palo Alto Networks Inc.
1.63%		72.0%16,060$6.38M
17
SNOW
Snowflake Inc
1.57%		73.6%18,140$6.16M
18
MPWR
Monolithic Power Systems Inc
1.54%		75.1%4,490$6.05M
19
NOW
Servicenow, Inc.
1.46%		76.6%42,670$5.72M
20
PLTR
Palantir Technologies Inc.
1.40%		78.0%29,380$5.50M
21
NTRA
Natera Inc
1.23%		79.2%11,630$4.81M
22
DXCM
Dexcom Inc.
1.17%		80.4%53,020$4.58M
23
KLAC
KLA Corp.
1.13%		81.5%22,680$4.42M
24
WWD
Woodward Inc
0.98%		82.5%11,640$3.82M
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		83.4%8,280$3.78M
26
PWR
Quanta Services Inc
0.95%		84.4%5,770$3.71M
27
ORCL
Oracle Corp -
0.91%		85.3%25,910$3.56M
28
BURL
Burlington Stores Inc
0.83%		86.1%12,200$3.26M
29
FIX
Comfort Systems USA Inc.
0.82%		86.9%1,940$3.21M
30
COST
Costco Wholesale Corp.
0.82%		87.8%3,520$3.20M
31
GEV
Ge Vernova
0.81%		88.6%3,320$3.16M
32
NFLX
Netflix Inc
0.76%		89.3%43,030$2.99M
33
CMG
Chipotle Mexican Grill Inc. Class A
0.74%		90.1%90,730$2.90M
34
APP
AppLovin Corp. Com Cl A
0.72%		90.8%9,760$2.83M
35—Lpl Holdings
0.72%		91.5%9,210$2.82M
36
DELL
Dell Technologies Inc
0.67%		92.2%4,850$2.61M
37
HEI
Heico Corp. Class A
0.64%		92.8%10,940$2.50M
38
TW
Tradeweb Markets Inc
0.63%		93.4%24,440$2.46M
39
HLT
Hilton Worldwide Holdings, Inc.
0.61%		94.0%7,540$2.40M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		94.6%2,460$2.36M
41
FANG
Diamondback Energy Inc.
0.59%		95.2%12,510$2.30M
42—Ftai Aviation Ltd
0.50%		95.7%11,650$1.95M
43
COHR
Coherent Corp
0.47%		96.2%6,430$1.85M
44—Affirm Inc
0.46%		96.7%26,050$1.80M
45
UNH
Unitedhealth Group Inc
0.46%		97.1%4,960$1.82M
46
CLH
Clean Harbors Inc
0.45%		97.6%5,650$1.75M
47
KO
Coca Cola Co.
0.45%		98.0%20,550$1.77M
48
BWXT
Bwx Technologies, Inc.
0.44%		98.5%12,610$1.73M
49
MU
Micron Technology, Inc.
0.44%		98.9%1,630$1.74M
50
HWM
Howmet Aerospace
0.39%		99.3%6,790$1.54M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of RSGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSGRX Mutual Fund All Holdings

RSGRX holdings total 52 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 7.3%, Alphabet Inc. C at 5.9%.

RSGRX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 62.0%.

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