RGPAX Holdings Information

RGPAX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 6.66%, NVIDIA at 6.24%, Safran at 3.46%, Amazon.com at 3.42%, and Broadcom at 3.34%.

Total Holdings

Top 10 Percentage

38.88%

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	MSFT	Microsoft Corporation	6.66%	65,000
2	NVDA	NVIDIA Corporation	6.24%	169,000
3	SAF	Safran SA	3.46%	49,353
4	AMZN	Amazon.com, Inc.	3.42%	78,700
5	AVGO	Broadcom Inc.	3.34%	51,200
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	60,100
7	JPM	JPMorgan Chase & Co.	3.22%	51,600
8	HD	The Home Depot, Inc.	3.13%	39,000
9	CRH	CRH plc	3.05%	128,700
10	LNG	Cheniere Energy, Inc.	3.04%	65,400
11	ULVR	Unilever PLC	2.83%	241,851
12	IHG	InterContinental Hotels Group PLC	2.82%	118,007
13	NFLX	Netflix, Inc.	2.77%	11,700
14	AZO	AutoZone, Inc.	2.72%	3,200
15	MCK	McKesson Corporation	2.70%	17,700
16	ABBN	ABB Ltd	2.70%	188,411
17	ISP	Intesa Sanpaolo SpA	2.64%	2,017,415
18	BX	Blackstone Inc.	2.64%	78,100
19	6503	Mitsubishi Electric Corp	2.61%	513,800
20	BLK	BlackRock, Inc.	2.56%	11,100
21	ICE	Intercontinental Exchange, Inc.	2.40%	72,100
22	NG	NovaGold Resources Inc.	2.34%	822,216
23	INTU	Intuit Inc.	2.17%	16,100
24	BA	The Boeing Company	2.15%	50,400
25	LLY	Eli Lilly and Company	2.13%	14,100

Showing 25 of 41 holdings

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As of Sep 30, 2025