RGAFX Holdings Information

RGAFX is a mutual fund with a total of 333 individual holdings. The top holdings are NVIDIA stock at 5.49%, Broadcom at 4.38%, Meta Platforms at 3.83%, Microsoft at 3.41%, and Micron Technology at 3.31%.

Total Holdings

333

Top 10 Percentage

34.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

356.86B

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	97,864,435
2	AVGO	Broadcom Inc.	4.38%	41,353,577
3	META	Meta Platforms, Inc.	3.83%	24,236,650
4	MSFT	Microsoft Corporation	3.41%	32,629,664
5	MU	Micron Technology, Inc.	3.31%	10,233,588
6	AMZN	Amazon.com, Inc.	3.26%	48,784,462
7	LLY	Eli Lilly and Company	2.81%	8,361,585
8	GOOG	Alphabet Inc.	2.79%	28,204,249
9	GOOGL	Alphabet Inc.	2.76%	27,563,146
10	TSLA	Tesla, Inc.	2.51%	21,301,052
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	114,391,875
12	INTC	Intel Corporation	2.04%	52,242,667
13	n/a	Capital Group Central Cash Fund	2.03%	72,342,896
14	VRTX	Vertex Pharmaceuticals Incorporated	1.75%	12,542,510
15	AAPL	Apple Inc.	1.58%	19,494,352
16	KRX: 000660	SK hynix Inc.	1.52%	3,084,434
17	RCL	Royal Caribbean Cruises Ltd.	1.38%	15,535,300
18	KLAC	KLA Corporation	1.33%	15,766,850
19	AMAT	Applied Materials, Inc.	1.17%	5,781,418
20	V	Visa Inc.	1.11%	11,523,837
21	NET	Cloudflare, Inc.	1.09%	15,816,291
22	NFLX	Netflix, Inc.	1.05%	52,244,333
23	UBER	Uber Technologies, Inc.	1.03%	50,790,064
24	SHOP	Shopify Inc.	1.00%	31,357,737
25	APH	Amphenol Corporation	0.92%	18,566,758

Showing 25 of 333 holdings

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As of Jun 30, 2026