RGERX Holdings Information

RGERX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 8.61%, NVIDIA at 8.06%, Lam Research at 6.86%, Taiwan Semiconductor Manufacturing Company at 5.70%, and Mastercard at 5.30%.

Total Holdings

Top 10 Percentage

55.74%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

772.46M

Forward PE Ratio

26.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.61%	131,410
2	NVDA	NVIDIA Corporation	8.06%	319,014
3	LRCX	Lam Research Corporation	6.86%	295,945
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.70%	855,000
5	MA	Mastercard Incorporated	5.30%	68,546
6	GOOGL	Alphabet Inc.	4.97%	117,243
7	HWM	Howmet Aerospace Inc.	4.83%	174,038
8	AMZN	Amazon.com, Inc.	4.57%	145,986
9	LIN	Linde plc	3.49%	60,460
10	WMT	Walmart Inc.	3.34%	221,186
11	V	Visa Inc.	3.29%	69,305
12	WDC	Western Digital Corporation	2.42%	103,720
13	TMO	Thermo Fisher Scientific Inc.	2.17%	27,577
14	EPA: SU	Schneider Electric S.E.	2.09%	56,438
15	AMS: ASML	ASML Holding N.V.	2.04%	13,967
16	EPA: SAF	Safran SA	2.03%	43,101
17	ETR: SAP	SAP SE	1.98%	60,215
18	AVGO	Broadcom Inc.	1.86%	39,717
19	META	Meta Platforms, Inc.	1.84%	20,531
20	LLY	Eli Lilly and Company	1.68%	11,535
21	LON: CPG	Compass Group PLC	1.64%	382,301
22	TYO: 6861	Keyence Corporation	1.49%	30,500
23	BSX	Boston Scientific Corporation	1.43%	110,984
24	LON: III	3i Group plc	1.43%	241,251
25	ISRG	Intuitive Surgical, Inc.	1.32%	17,239

Showing 25 of 43 holdings

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As of Dec 31, 2025