RGGKX Holdings Information

RGGKX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 4.93%, Apple at 4.40%, Alphabet at 3.80%, Microsoft at 2.97%, and Taiwan Semiconductor Manufacturing Company at 2.93%.

Total Holdings

109

Top 10 Percentage

28.92%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.07B

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.93%	489,259
2	AAPL	Apple Inc.	4.40%	302,049
3	GOOG	Alphabet Inc.	3.80%	213,460
4	MSFT	Microsoft Corporation	2.97%	158,220
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	737,000
6	MU	Micron Technology, Inc.	2.16%	37,122
7	AMZN	Amazon.com, Inc.	2.09%	174,169
8	CAT	Caterpillar Inc.	2.07%	38,682
9	LLY	Eli Lilly and Company	1.93%	32,018
10	FTNT	Fortinet, Inc.	1.64%	212,750
11	JPM	JPMorgan Chase & Co.	1.64%	99,467
12	META	Meta Platforms, Inc.	1.50%	52,981
13	AVGO	Broadcom Inc.	1.47%	77,203
14	XOM	ExxonMobil Holdings Corporation	1.47%	212,902
15	AMS: ASML	ASML Holding N.V.	1.42%	14,258
16	TXN	Texas Instruments Incorporated	1.37%	91,568
17	CSCO	Cisco Systems, Inc.	1.34%	226,149
18	MA	Mastercard Incorporated	1.27%	49,292
19	SGX: S68	Singapore Exchange Limited	1.26%	1,341,500
20	CW	Curtiss-Wright Corporation	1.22%	32,026
21	JNJ	Johnson & Johnson	1.22%	95,504
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.15%	7,342,000
23	SWX: ROP	Roche Holding AG	1.14%	55,047
24	VIE: BG	BAWAG Group AG	1.12%	110,627
25	CL	Colgate-Palmolive Company	1.08%	233,880

Showing 25 of 109 holdings

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As of Jun 30, 2026