RGDTX Holdings Information

RGDTX is a mutual fund with a total of 909 individual holdings. The top holdings are NVIDIA at 3.92%, U.S. Cash Management Fund at 3.33%, Alphabet at 3.13%, Apple at 2.91%, and Jpmorgan Swaps Cash Collateral at 2.80%.

Total Holdings

909

Top 10 Percentage

27.28%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

3.89B

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.92%	762,299
2	n/a	U.S. Cash Management Fund	3.33%	136,683,303
3	GOOG	Alphabet Inc.	3.13%	341,376
4	AAPL	Apple Inc.	2.91%	382,790
5	n/a	Jpmorgan Swaps Cash Collateral	2.80%	114,950,000
6	AMZN	Amazon.com, Inc.	2.61%	395,962
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	238,934
8	MSFT	Microsoft Corporation	2.39%	217,918
9	AVGO	Broadcom Inc.	2.01%	184,453
10	META	Meta Platforms, Inc.	1.73%	112,180
11	n/a	E-mini S&P 500 Future June 26	1.37%	1,319
12	n/a	Us Dollar	1.04%	42,853,971
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	181,262
14	GOOGL	Alphabet Inc.	0.92%	98,842
15	AMAT	Applied Materials, Inc.	0.86%	78,808
16	MA	Mastercard Incorporated	0.85%	70,172
17	UNH	UnitedHealth Group Incorporated	0.70%	75,249
18	CME	CME Group Inc.	0.67%	100,977
19	STX	Seagate Technology Holdings plc	0.66%	30,894
20	MU	Micron Technology, Inc.	0.65%	27,667
21	LLY	Eli Lilly and Company	0.61%	22,638
22	EPA: AIR	Airbus SE	0.61%	118,925
23	EPA: SU	Schneider Electric S.E.	0.60%	78,336
24	AMS: INGA	ING Groep N.V.	0.59%	782,948
25	SWX: UBSG	UBS Group AG	0.59%	509,383

Showing 25 of 909 holdings

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As of May 31, 2026