RGORX Holdings Information

RGORX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 6.65%, Apple at 6.05%, Alphabet at 5.59%, JPMorgan Chase & Co. at 3.66%, and Taiwan Semiconductor Manufacturing Company at 3.50%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

460.83M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	163,600
2	AAPL	Apple Inc.	6.05%	102,200
3	GOOGL	Alphabet Inc.	5.59%	83,400
4	JPM	JPMorgan Chase & Co.	3.66%	53,340
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	44,460
6	1299	AIA Group Ltd, Hong Kong NPV	3.07%	1,184,224
7	WMT	Walmart Inc.	3.00%	103,500
8	LNG	Cheniere Energy, Inc.	2.86%	43,300
9	LLY	Eli Lilly and Company	2.79%	13,020
10	6503	Mitsubishi Electric Corp. NPV	2.75%	360,700
11	NFLX	Netflix, Inc.	2.61%	116,670
12	ISP	Intesa Sanpaolo S.p.A. NPV	2.55%	1,807,092
13	IHG	InterContinental Hotels Group PLC	2.51%	81,806
14	PLD	Prologis, Inc.	2.40%	78,000
15	MCK	McKesson Corporation	2.40%	11,880
16	ULVR	Unilever PLC ORD GBP0.035	2.39%	186,564
17	COP	ConocoPhillips	2.37%	77,100
18	AZO	AutoZone, Inc.	2.35%	2,980
19	ICE	Intercontinental Exchange, Inc.	2.32%	63,200
20	ENR	Energizer Holdings, Inc.	2.30%	57,264
21	SAF	Safran SA EUR0.20	2.30%	30,094
22	NG	NovaGold Resources Inc.	2.26%	575,489
23	AZN	AstraZeneca PLC	2.20%	48,294
24	TMO	Thermo Fisher Scientific Inc.	2.19%	19,120
25	AVGO	Broadcom Inc.	2.14%	29,680

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026