RGGRX Holdings Information

RGGRX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 5.56%, Microsoft at 4.35%, Alphabet at 3.53%, and Taiwan Semiconductor Manufacturing Company at 2.95%.

Total Holdings

100

Top 10 Percentage

31.79%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	514,213
2	AAPL	Apple Inc.	5.56%	333,825
3	MSFT	Microsoft Corporation	4.35%	169,510
4	GOOG	Alphabet Inc.	3.53%	207,540
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	754,000
6	AMZN	Amazon.com, Inc.	2.17%	174,169
7	MU	Micron Technology, Inc.	1.96%	36,913
8	XOM	ExxonMobil Holdings Corporation	1.88%	230,670
9	LLY	Eli Lilly and Company	1.85%	32,018
10	FTNT	Fortinet, Inc.	1.67%	187,407
11	META	Meta Platforms, Inc.	1.66%	45,816
12	JPM	JPMorgan Chase & Co.	1.54%	93,006
13	JNJ	Johnson & Johnson	1.50%	113,140
14	CAT	Caterpillar Inc.	1.39%	34,247
15	MA	Mastercard Incorporated	1.36%	49,292
16	TXN	Texas Instruments Incorporated	1.30%	92,763
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.28%	7,342,000
18	AMS: ASML	ASML Holding N.V.	1.28%	14,258
19	AVGO	Broadcom Inc.	1.23%	70,354
20	SWX: ROP	Roche Holding AG	1.14%	55,047
21	SGX: S68	Singapore Exchange Limited	1.11%	1,262,900
22	VIE: BG	BAWAG Group AG	1.11%	110,627
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	787,567
24	ACWI	iShares MSCI ACWI ETF	1.00%	125,961
25	CL	Colgate-Palmolive Company	1.00%	233,880

Showing 25 of 100 holdings

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As of Sep 30, 2026