RGOIX Holdings Information

RGOIX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 6.38%, Taiwan Semiconductor Manufacturing Company at 5.24%, Apple at 5.05%, Amazon.com at 4.65%, and InterContinental Hotels Group at 3.33%.

Total Holdings

Top 10 Percentage

39.88%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

450.50M

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.38%	80,280
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.24%	49,340
3	AAPL	Apple Inc.	5.05%	78,500
4	AMZN	Amazon.com, Inc.	4.65%	87,800
5	LON: IHG	InterContinental Hotels Group PLC	3.33%	87,037
6	EPA: SAF	Safran SA	3.19%	36,402
7	BIT: ISP	Intesa Sanpaolo S.p.A.	3.16%	2,064,543
8	NVDA	NVIDIA Corporation	3.12%	70,100
9	MU	Micron Technology, Inc.	2.93%	11,400
10	TYO: 6503	Mitsubishi Electric Corporation	2.83%	347,000
11	C	Citigroup Inc.	2.80%	90,100
12	LON: STAN	Standard Chartered PLC	2.71%	451,122
13	WMT	Walmart Inc.	2.71%	107,700
14	LON: AZN	AstraZeneca PLC	2.68%	64,348
15	LLY	Eli Lilly and Company	2.37%	8,900
16	ETR: ENR	Siemens Energy AG	2.34%	55,118
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.26%	259,100
18	CTVA	Corteva, Inc.	2.17%	115,300
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	17,429
20	LON: BA	BAE Systems plc	2.04%	375,124
21	LNG	Cheniere Energy, Inc.	2.04%	38,400
22	AZO	AutoZone, Inc.	2.04%	2,870
23	COP	ConocoPhillips	1.91%	82,400
24	PKG	Packaging Corporation of America	1.89%	35,700
25	JPM	JPMorgan Chase & Co.	1.85%	25,460

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026