RGOIX Holdings Information

RGOIX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 6.67%, Apple at 6.06%, Alphabet at 5.60%, JPMorgan Chase & Co. at 3.67%, and Taiwan Semiconductor Manufacturing Company at 3.51%.

Total Holdings

Top 10 Percentage

40.01%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

463.95M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.67%	163,600
2	AAPL	Apple Inc.	6.06%	102,200
3	GOOGL	Alphabet Inc.	5.60%	83,400
4	JPM	JPMorgan Chase & Co.	3.67%	53,340
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.51%	44,460
6	HKG: 1299	AIA Group Limited	3.07%	1,184,224
7	WMT	Walmart Inc.	3.00%	103,500
8	LNG	Cheniere Energy, Inc.	2.87%	43,300
9	LLY	Eli Lilly and Company	2.80%	13,020
10	TYO: 6503	Mitsubishi Electric Corporation	2.76%	360,700
11	NFLX	Netflix, Inc.	2.62%	116,670
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.55%	1,807,092
13	LON: IHG	InterContinental Hotels Group PLC	2.52%	81,806
14	LON: AZN	AstraZeneca PLC	2.43%	53,194
15	PLD	Prologis, Inc.	2.41%	78,000
16	MCK	McKesson Corporation	2.40%	11,880
17	LON: ULVR	Unilever PLC	2.39%	186,564
18	COP	ConocoPhillips	2.38%	77,100
19	AZO	AutoZone, Inc.	2.35%	2,980
20	ICE	Intercontinental Exchange, Inc.	2.32%	63,200
21	ETR: ENR	Siemens Energy AG	2.31%	57,264
22	EPA: SAF	Safran SA	2.30%	30,094
23	LON: NG	National Grid plc	2.27%	575,489
24	TMO	Thermo Fisher Scientific Inc.	2.20%	19,120
25	AVGO	Broadcom Inc.	2.15%	29,680

Showing 25 of 49 holdings

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As of Mar 31, 2026