RGRYX Holdings Information

RGRYX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 13.90%, Microsoft at 10.70%, Apple at 10.29%, Alphabet at 5.95%, and Amazon.com at 5.02%.

Total Holdings

Top 10 Percentage

65.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

372.23M

Forward PE Ratio

29.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.90%	281,800
2	MSFT	Microsoft Corporation	10.70%	83,630
3	AAPL	Apple Inc.	10.29%	143,068
4	GOOG	Alphabet Inc.	5.95%	71,690
5	AMZN	Amazon.com, Inc.	5.02%	82,290
6	META	Meta Platforms, Inc.	4.49%	25,710
7	LLY	Eli Lilly and Company	4.23%	14,880
8	AVGO	Broadcom Inc.	3.59%	39,200
9	TSLA	Tesla, Inc.	3.53%	29,710
10	V	Visa Inc.	3.38%	36,477
11	LRCX	Lam Research Corporation	1.74%	38,530
12	BURL	Burlington Stores, Inc.	1.66%	21,690
13	ORCL	Oracle Corporation	1.51%	29,370
14	NFLX	Netflix, Inc.	1.47%	59,380
15	ULTA	Ulta Beauty, Inc.	1.43%	8,950
16	APP	AppLovin Corporation	1.38%	7,720
17	MPWR	Monolithic Power Systems, Inc.	1.35%	5,620
18	ANET	Arista Networks, Inc.	1.25%	36,070
19	NTRA	Natera, Inc.	1.20%	19,840
20	INSM	Insmed Incorporated	1.17%	25,320
21	NOW	ServiceNow, Inc.	1.08%	26,550
22	ISRG	Intuitive Surgical, Inc.	1.01%	6,760
23	HBAN	Huntington Bancshares Incorporated	0.97%	212,430
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	10,770
25	HWM	Howmet Aerospace Inc.	0.86%	15,940

Showing 25 of 51 holdings

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As of Dec 31, 2025