RGCEX Holdings Information

RGCEX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.79%, Lam Research at 7.41%, Taiwan Semiconductor Manufacturing Company at 6.92%, Mastercard at 4.79%, and Alphabet at 4.53%.

Total Holdings

Top 10 Percentage

51.79%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

792.34M

Forward PE Ratio

25.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	319,014
2	LRCX	Lam Research Corporation	7.41%	247,660
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.92%	855,000
4	MA	Mastercard Incorporated	4.79%	68,546
5	GOOGL	Alphabet Inc.	4.53%	112,558
6	AMZN	Amazon.com, Inc.	4.26%	145,986
7	LIN	Linde plc	4.20%	60,460
8	HWM	Howmet Aerospace Inc.	4.12%	127,819
9	WDC	Western Digital Corporation	3.93%	103,720
10	WMT	Walmart Inc.	3.85%	221,186
11	MSFT	Microsoft Corporation	3.81%	73,444
12	V	Visa Inc.	2.93%	69,305
13	AMS: ASML	ASML Holding N.V.	2.70%	14,524
14	EPA: SAF	Safran SA	2.51%	54,880
15	TJX	The TJX Companies, Inc.	2.11%	94,257
16	CPH: DSV	DSV A/S	2.01%	59,593
17	TMO	Thermo Fisher Scientific Inc.	2.00%	29,024
18	EPA: LR	Legrand SA	1.84%	84,404
19	TYO: 6861	Keyence Corporation	1.52%	30,500
20	DXCM	DexCom, Inc.	1.46%	165,535
21	ETR: EOAN	E.ON SE	1.38%	451,528
22	COP	ConocoPhillips	1.35%	73,253
23	LON: WEIR	The Weir Group PLC	1.25%	237,546
24	WMB	The Williams Companies, Inc.	1.23%	120,338
25	HLT	Hilton Worldwide Holdings Inc.	1.20%	28,235

Showing 25 of 48 holdings

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As of Mar 31, 2026