RGGRX Holdings Information

RGGRX is a mutual fund with a total of 107 individual holdings. The top holdings are NVIDIA stock at 4.94%, Apple at 4.74%, Alphabet at 3.74%, Microsoft at 3.25%, and Taiwan Semiconductor Manufacturing Company at 2.84%.

Total Holdings

107

Top 10 Percentage

28.54%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.99B

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.94%	489,259
2	AAPL	Apple Inc.	4.74%	322,865
3	GOOG	Alphabet Inc.	3.74%	225,256
4	MSFT	Microsoft Corporation	3.25%	151,762
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	847,000
6	AMZN	Amazon.com, Inc.	2.06%	171,142
7	XOM	ExxonMobil Holdings Corporation	2.01%	204,991
8	META	Meta Platforms, Inc.	1.75%	52,981
9	LLY	Eli Lilly and Company	1.61%	30,190
10	CAT	Caterpillar Inc.	1.59%	38,682
11	JPM	JPMorgan Chase & Co.	1.52%	89,241
12	MA	Mastercard Incorporated	1.43%	49,292
13	AVGO	Broadcom Inc.	1.38%	77,203
14	MCD	McDonald's Corporation	1.37%	76,218
15	JNJ	Johnson & Johnson	1.35%	95,504
16	SWX: ROP	Roche Holding AG	1.27%	55,047
17	CW	Curtiss-Wright Corporation	1.26%	32,026
18	CL	Colgate-Palmolive Company	1.25%	252,997
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	985,389
20	SGX: S68	Singapore Exchange Limited	1.19%	1,341,500
21	VIE: BG	BAWAG Group AG	1.18%	134,210
22	TSX: AEM	Agnico Eagle Mines Limited	1.17%	99,360
23	TYO: 8411	Mizuho Financial Group, Inc.	1.17%	498,000
24	PEP	PepsiCo, Inc.	1.13%	125,281
25	SPG	Simon Property Group, Inc.	1.11%	103,125

Showing 25 of 107 holdings

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As of Mar 31, 2026