RAGTX Holdings Information

RAGTX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 9.61%, Micron Technology at 9.48%, NVIDIA at 8.13%, Apple at 6.70%, and Broadcom at 6.02%.

Total Holdings

Top 10 Percentage

58.97%

Asset Class

Equity

Fund Category

Technology

Assets

1.88B

Forward PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.61%	539,100
2	MU	Micron Technology, Inc.	9.48%	162,700
3	NVDA	NVIDIA Corporation	8.13%	804,470
4	AAPL	Apple Inc.	6.70%	458,800
5	AVGO	Broadcom Inc.	6.02%	315,700
6	MSFT	Microsoft Corporation	5.17%	274,400
7	AMD	Advanced Micro Devices, Inc.	4.87%	166,000
8	META	Meta Platforms, Inc.	3.84%	134,940
9	AMAT	Applied Materials, Inc.	2.88%	78,800
10	KLAC	KLA Corporation	2.28%	150,000
11	ANET	Arista Networks, Inc.	2.18%	253,900
12	MPWR	Monolithic Power Systems, Inc.	2.12%	30,400
13	AMZN	Amazon.com, Inc.	2.08%	172,800
14	DELL	Dell Technologies Inc.	2.06%	94,400
15	TSLA	Tesla, Inc.	1.98%	93,400
16	CRWD	CrowdStrike Holdings, Inc.	1.94%	50,300
17	AXON	Axon Enterprise, Inc.	1.76%	62,300
18	DDOG	Datadog, Inc.	1.64%	125,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.58%	65,500
20	PANW	Palo Alto Networks, Inc.	1.54%	89,400
21	SHOP	Shopify Inc.	1.52%	263,150
22	SNOW	Snowflake Inc.	1.46%	113,300
23	ASML	ASML Holding N.V.	1.31%	13,000
24	APH	Amphenol Corporation	1.25%	140,000
25	CDNS	Cadence Design Systems, Inc.	1.23%	65,000

Showing 25 of 49 holdings

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As of Jun 30, 2026