RSGRX Mutual Fund

RSGRX Mutual Fund

NAV$38.18
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
56.98%
RSGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen Z

RSGRX Mutual Fund Top Holdings

RSGRX holdings top 10 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.