RGOIX Holdings Information

RGOIX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.26%, Alphabet at 5.79%, Apple at 5.38%, JPMorgan Chase & Co. at 3.81%, and Taiwan Semiconductor Manufacturing Company at 3.36%.

Total Holdings

Top 10 Percentage

40.69%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

493.94M

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.26%	164,300
2	GOOGL	Alphabet Inc.	5.79%	90,500
3	AAPL	Apple Inc.	5.38%	96,900
4	JPM	JPMorgan Chase & Co.	3.81%	57,900
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	54,140
6	LLY	Eli Lilly and Company	3.32%	15,100
7	LON: IHG	InterContinental Hotels Group PLC	3.31%	115,310
8	AVGO	Broadcom Inc.	3.23%	45,720
9	LON: ULVR	Unilever PLC	3.23%	241,572
10	CRH	CRH plc	3.00%	117,500
11	TYO: 6503	Mitsubishi Electric Corporation	2.96%	496,600
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.77%	1,961,989
13	LON: AZN	AstraZeneca PLC	2.74%	72,426
14	HKG: 1299	AIA Group Limited	2.71%	1,286,224
15	EPA: SAF	Safran SA	2.68%	37,662
16	ICE	Intercontinental Exchange, Inc.	2.59%	78,400
17	LNG	Cheniere Energy, Inc.	2.53%	63,700
18	AZO	AutoZone, Inc.	2.47%	3,570
19	TMO	Thermo Fisher Scientific Inc.	2.46%	20,760
20	MSFT	Microsoft Corporation	2.41%	24,400
21	MCK	McKesson Corporation	2.39%	14,240
22	NFLX	Netflix, Inc.	2.19%	114,240
23	ETR: ENR	Siemens Energy AG	1.98%	69,217
24	BA	The Boeing Company	1.93%	43,500
25	BLK	BlackRock, Inc.	1.90%	8,680

Showing 25 of 48 holdings

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As of Dec 31, 2025