RGESX Holdings Information

RGESX is a mutual fund with a total of 606 individual holdings. The top holdings are U.S. Cash Management Fund at 11.89%, Alphabet at 3.08%, Apple at 2.49%, Taiwan Semiconductor Manufacturing Company at 2.17%, and Amazon.com at 2.02%.

Total Holdings

606

Top 10 Percentage

30.56%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

3.62B

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	11.89%	406,291,275
2	GOOG	Alphabet Inc.	3.08%	311,301
3	AAPL	Apple Inc.	2.49%	327,379
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	224,293
5	AMZN	Amazon.com, Inc.	2.02%	288,160
6	NVDA	NVIDIA Corporation	2.00%	357,077
7	MSFT	Microsoft Corporation	1.99%	158,009
8	META	Meta Platforms, Inc.	1.98%	94,285
9	n/a	Us Dollar	1.83%	62,600,163
10	AVGO	Broadcom Inc.	1.12%	115,457
11	MA	Mastercard Incorporated	0.88%	56,011
12	CME	CME Group Inc.	0.79%	92,875
13	AMAT	Applied Materials, Inc.	0.74%	78,203
14	STX	Seagate Technology Holdings plc	0.72%	60,256
15	LIN	Linde plc	0.69%	51,616
16	HCA	HCA Healthcare, Inc.	0.64%	44,834
17	SCHW	The Charles Schwab Corporation	0.64%	210,284
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	194,628
19	SWX: UBSG	UBS Group AG	0.64%	458,337
20	ACN	Accenture plc	0.61%	79,058
21	LON: GSK	GSK plc	0.60%	802,586
22	EPA: BNP	BNP Paribas SA	0.60%	190,813
23	SWX: ROG	Roche Holding AG	0.58%	43,981
24	EPA: SU	Schneider Electric S.E.	0.57%	68,124
25	AMS: INGA	ING Groep N.V.	0.57%	656,606

Showing 25 of 606 holdings

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As of Jan 31, 2026