RGAFX Holdings Information

RGAFX is a mutual fund with a total of 330 individual holdings. The top holdings are NVIDIA stock at 6.05%, Broadcom at 4.62%, Microsoft at 4.60%, Meta Platforms at 3.90%, and Eli Lilly and Company at 3.75%.

Total Holdings

330

Top 10 Percentage

36.99%

Asset Class

Equity

Fund Category

Large Growth

Assets

336.39B

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.05%	109,053,636
2	AVGO	Broadcom Inc.	4.62%	44,831,935
3	MSFT	Microsoft Corporation	4.60%	31,977,079
4	META	Meta Platforms, Inc.	3.90%	19,868,074
5	LLY	Eli Lilly and Company	3.75%	11,713,232
6	GOOGL	Alphabet Inc.	3.11%	33,428,049
7	AMZN	Amazon.com, Inc.	3.10%	45,058,122
8	GOOG	Alphabet Inc.	2.87%	30,780,237
9	TSLA	Tesla, Inc.	2.82%	21,101,101
10	AAPL	Apple Inc.	2.16%	26,686,201
11	n/a	Capital Group Central Cash Fund	1.99%	66,885,751
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.82%	124,906,875
13	NFLX	Netflix, Inc.	1.78%	63,784,516
14	VRTX	Vertex Pharmaceuticals Incorporated	1.75%	12,982,685
15	RCL	Royal Caribbean Cruises Ltd.	1.57%	18,906,989
16	MU	Micron Technology, Inc.	1.55%	18,284,523
17	UBER	Uber Technologies, Inc.	1.45%	59,683,866
18	SHOP	Shopify Inc.	1.39%	28,930,144
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.16%	9,815,020
20	TDG	TransDigm Group Incorporated	1.05%	2,660,778
21	NET	Cloudflare, Inc.	1.00%	17,081,264
22	MA	Mastercard Incorporated	0.97%	5,712,317
23	GE	GE Aerospace	0.96%	10,523,785
24	MSTR	Strategy Inc	0.82%	18,113,289
25	PM	Philip Morris International Inc.	0.79%	16,472,534

Showing 25 of 330 holdings

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As of Dec 31, 2025