RGEAX Holdings Information

RGEAX is a mutual fund with a total of 978 individual holdings. The top holdings are NVIDIA at 4.37%, U.S. Cash Management Fund at 4.28%, Alphabet at 3.14%, Apple at 2.93%, and Jpmorgan Swaps Cash Collateral at 2.55%.

Total Holdings

978

Top 10 Percentage

27.55%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

4.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.37%	809,390
2	n/a	U.S. Cash Management Fund	4.28%	175,362,457
3	GOOG	Alphabet Inc.	3.14%	383,086
4	AAPL	Apple Inc.	2.93%	378,797
5	n/a	Jpmorgan Swaps Cash Collateral	2.55%	104,330,000
6	AMZN	Amazon.com, Inc.	2.51%	395,177
7	MSFT	Microsoft Corporation	2.33%	187,645
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	222,505
9	AVGO	Broadcom Inc.	1.68%	186,171
10	META	Meta Platforms, Inc.	1.51%	108,257
11	n/a	Us Dollar	1.33%	54,453,103
12	MA	Mastercard Incorporated	0.93%	64,769
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	174,758
14	n/a	E-mini S&P 500 Future Sept 26	0.73%	1,414
15	CME	CME Group Inc.	0.72%	103,107
16	EPA: SU	Schneider Electric S.E.	0.68%	81,355
17	UNH	UnitedHealth Group Incorporated	0.67%	70,602
18	INTU	Intuit Inc.	0.66%	74,666
19	AMAT	Applied Materials, Inc.	0.64%	57,285
20	LLY	Eli Lilly and Company	0.64%	22,568
21	SWX: ROP	Roche Holding AG	0.63%	59,503
22	AMS: INGA	ING Groep N.V.	0.63%	733,076
23	SCHW	The Charles Schwab Corporation	0.60%	224,397
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.60%	325,000
25	JPM	JPMorgan Chase & Co.	0.57%	65,234

Showing 25 of 978 holdings

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As of Aug 31, 2026