RGAEX Holdings Information

RGAEX is a mutual fund with a total of 321 individual holdings. The top holdings are NVIDIA stock at 5.94%, Alphabet at 5.39%, Meta Platforms at 5.18%, Microsoft at 4.98%, and Broadcom at 4.09%.

Total Holdings

321

Top 10 Percentage

35.96%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

351.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	91,450,982
2	META	Meta Platforms, Inc.	5.18%	25,089,710
3	MSFT	Microsoft Corporation	4.98%	34,097,636
4	AVGO	Broadcom Inc.	4.09%	40,973,638
5	AMZN	Amazon.com, Inc.	3.22%	45,420,099
6	GOOGL	Alphabet Inc.	2.73%	27,913,592
7	GOOG	Alphabet Inc.	2.66%	27,460,202
8	LLY	Eli Lilly and Company	2.45%	7,431,457
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.39%	107,748,875
10	n/a	Capital Group Central Cash Fund	2.31%	81,304,660
11	MU	Micron Technology, Inc.	2.30%	7,574,203
12	INTC	Intel Corporation	1.97%	57,613,387
13	VRTX	Vertex Pharmaceuticals Incorporated	1.92%	12,908,237
14	TSLA	Tesla, Inc.	1.92%	19,019,291
15	NET	Cloudflare, Inc.	1.61%	16,332,067
16	AAPL	Apple Inc.	1.51%	15,952,780
17	V	Visa Inc.	1.31%	12,795,739
18	KRX: 000660	SK hynix Inc.	1.11%	2,967,037
19	n/a	Anthropic	1.09%	5,075,585
20	UBER	Uber Technologies, Inc.	1.01%	51,779,133
21	SHOP	Shopify Inc.	1.00%	23,767,757
22	ORCL	Oracle Corporation	0.99%	25,342,012
23	MSTR	Strategy Inc	0.97%	22,290,933
24	APH	Amphenol Corporation	0.89%	37,060,248
25	MRNA	Moderna, Inc.	0.82%	14,983,229

Showing 25 of 321 holdings

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As of Sep 30, 2026