RGPAX Holdings Information

RGPAX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 6.37%, Taiwan Semiconductor Manufacturing Company at 5.23%, Apple at 5.04%, Amazon.com at 4.65%, and InterContinental Hotels Group at 3.32%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

326.68M

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.37%	80,280
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.23%	49,340
3	AAPL	Apple Inc.	5.04%	78,500
4	AMZN	Amazon.com, Inc.	4.65%	87,800
5	IHG	InterContinental Hotels Group PLC	3.32%	87,037
6	SAF	SAFRAN SA EUR0.20	3.18%	36,402
7	ISP	INTESA SANPAOLO SPA NPV	3.15%	2,064,543
8	NVDA	NVIDIA Corporation	3.11%	70,100
9	MU	Micron Technology, Inc.	2.92%	11,400
10	6503	MITSUBISHI ELECTRIC CORP NPV	2.82%	347,000
11	C	Citigroup Inc.	2.80%	90,100
12	STAN	STANDARD CHARTERED PLC ORD USD0.50	2.71%	451,122
13	WMT	Walmart Inc.	2.71%	107,700
14	LLY	Eli Lilly and Company	2.37%	8,900
15	ENR	Energizer Holdings, Inc.	2.33%	55,118
16	8316	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	2.25%	259,100
17	CTVA	Corteva, Inc.	2.17%	115,300
18	AZN	AstraZeneca PLC	2.15%	51,848
19	MC	Moelis & Company	2.14%	17,429
20	BA	The Boeing Company	2.04%	375,124
21	LNG	Cheniere Energy, Inc.	2.04%	38,400
22	AZO	AutoZone, Inc.	2.04%	2,870
23	COP	ConocoPhillips	1.90%	82,400
24	PKG	Packaging Corporation of America	1.89%	35,700
25	JPM	JPMorgan Chase & Co.	1.85%	25,460

Showing 25 of 46 holdings

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As of Jun 30, 2026