RGGIX Holdings Information

RGGIX is a mutual fund with a total of 228 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 6.95%, NVIDIA at 5.21%, Alphabet at 3.79%, Apple at 3.48%, and Taiwan Semiconductor Manufacturing Company at 2.89%.

Total Holdings

228

Top 10 Percentage

31.33%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

879.14M

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.95%	1,839,671
2	NVDA	NVIDIA Corporation	5.21%	257,217
3	GOOG	Alphabet Inc.	3.79%	106,097
4	AAPL	Apple Inc.	3.48%	118,750
5	MSFT	Microsoft Corporation	2.60%	68,850
6	AMZN	Amazon.com, Inc.	2.27%	94,230
7	AVGO	Broadcom Inc.	2.09%	54,724
8	AMD	Advanced Micro Devices, Inc.	1.96%	33,310
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	213,000
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	61,593
11	KRX: 000660	SK hynix Inc.	1.34%	7,762
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	26,038
13	META	Meta Platforms, Inc.	1.23%	21,490
14	LLY	Eli Lilly and Company	1.16%	9,552
15	ASML	ASML Holding N.V.	1.06%	5,266
16	INTC	Intel Corporation	1.05%	74,091
17	MU	Micron Technology, Inc.	1.03%	8,840
18	EPA: AIR	Airbus SE	0.84%	37,362
19	UNH	UnitedHealth Group Incorporated	0.82%	19,506
20	LRCX	Lam Research Corporation	0.81%	18,498
21	CAT	Caterpillar Inc.	0.71%	6,601
22	LIN	Linde plc	0.70%	13,403
23	KLAC	KLA Corporation	0.69%	22,730
24	TYO: 8035	Tokyo Electron Limited	0.68%	14,100
25	BAC	Bank of America Corporation	0.66%	114,929

Showing 25 of 228 holdings

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As of Jun 30, 2026