RGERX Holdings Information

RGERX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 8.50%, Taiwan Semiconductor Manufacturing Company at 7.88%, Lam Research at 7.78%, Mastercard at 4.75%, and Alphabet at 4.64%.

Total Holdings

Top 10 Percentage

55.08%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

810.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	316,667
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.88%	855,000
3	LRCX	Lam Research Corporation	7.78%	212,293
4	MA	Mastercard Incorporated	4.75%	66,245
5	GOOGL	Alphabet Inc.	4.64%	112,558
6	AMZN	Amazon.com, Inc.	4.61%	145,986
7	MSFT	Microsoft Corporation	4.53%	73,444
8	WDC	Western Digital Corporation	4.49%	81,919
9	LIN	Linde plc	4.10%	68,851
10	HWM	Howmet Aerospace Inc.	3.81%	127,819
11	V	Visa Inc.	3.20%	69,305
12	AMS: ASML	ASML Holding N.V.	2.98%	14,524
13	TMO	Thermo Fisher Scientific Inc.	2.38%	31,724
14	EPA: SAF	Safran SA	2.27%	47,725
15	TYO: 6861	Keyence Corporation	1.94%	30,500
16	WMT	Walmart Inc.	1.80%	141,299
17	LLY	Eli Lilly and Company	1.58%	11,227
18	ETR: SIE	Siemens Aktiengesellschaft	1.49%	37,031
19	DXCM	DexCom, Inc.	1.37%	123,642
20	TYO: 9766	Konami Group Corporation	1.28%	76,300
21	BIT: UCG	UniCredit S.p.A.	1.21%	102,002
22	BKR	Baker Hughes Company	1.21%	156,269
23	EPA: SU	Schneider Electric S.E.	1.18%	28,417
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	51,019
25	ATH: ETE	National Bank of Greece S.A.	1.16%	485,659

Showing 25 of 46 holdings

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As of Aug 31, 2026