RGGIX Holdings Information

RGGIX is a mutual fund with a total of 226 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 6.58%, NVIDIA at 5.08%, Apple at 3.57%, Alphabet at 3.54%, and Trp Government Reserve at 3.50%.

Total Holdings

226

Top 10 Percentage

31.76%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.02B

Forward PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.58%	1,815,972
2	NVDA	NVIDIA Corporation	5.08%	274,829
3	AAPL	Apple Inc.	3.57%	132,718
4	GOOG	Alphabet Inc.	3.54%	116,359
5	n/a	Trp Government Reserve	3.50%	33,025,525
6	MSFT	Microsoft Corporation	2.91%	74,077
7	AMZN	Amazon.com, Inc.	1.95%	88,240
8	AVGO	Broadcom Inc.	1.91%	58,234
9	META	Meta Platforms, Inc.	1.38%	22,820
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	229,000
11	AMD	Advanced Micro Devices, Inc.	1.30%	60,184
12	LLY	Eli Lilly and Company	0.98%	10,014
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	80,296
14	ASML	ASML Holding N.V.	0.92%	6,598
15	COP	ConocoPhillips	0.91%	64,736
16	HKG: 9988	Alibaba Group Holding Limited	0.85%	525,968
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	22,737
18	EPA: AIR	Airbus SE	0.80%	40,523
19	NFLX	Netflix, Inc.	0.77%	75,351
20	HKG: 0700	Tencent Holdings Limited	0.76%	116,600
21	LIN	Linde plc	0.75%	14,237
22	BAC	Bank of America Corporation	0.71%	137,659
23	HOSE: ACB	Asia Commercial Joint Stock Bank	0.71%	7,464,539
24	TSX: FNV	Franco-Nevada Corporation	0.69%	26,191
25	SHOP	Shopify Inc.	0.68%	53,717

Showing 25 of 226 holdings

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As of Mar 31, 2026