RGRYX Holdings Information

RGRYX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 14.46%, Apple at 10.68%, Microsoft at 8.83%, Alphabet at 6.05%, and Amazon.com at 5.03%.

Total Holdings

Top 10 Percentage

63.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

335.44M

Forward PE Ratio

25.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.46%	277,670
2	AAPL	Apple Inc.	10.68%	140,958
3	MSFT	Microsoft Corporation	8.83%	79,910
4	GOOG	Alphabet Inc.	6.05%	70,630
5	AMZN	Amazon.com, Inc.	5.03%	80,940
6	META	Meta Platforms, Inc.	4.32%	25,310
7	LLY	Eli Lilly and Company	4.02%	14,650
8	AVGO	Broadcom Inc.	3.57%	38,610
9	TSLA	Tesla, Inc.	3.24%	29,210
10	V	Visa Inc.	3.24%	35,867
11	LRCX	Lam Research Corporation	2.42%	37,870
12	MPWR	Monolithic Power Systems, Inc.	1.81%	5,560
13	COST	Costco Wholesale Corporation	1.68%	5,650
14	NFLX	Netflix, Inc.	1.50%	52,270
15	ANET	Arista Networks, Inc.	1.30%	35,460
16	BURL	Burlington Stores, Inc.	1.24%	12,740
17	NTRA	Natera, Inc.	1.16%	19,490
18	PWR	Quanta Services, Inc.	1.12%	6,810
19	NOW	ServiceNow, Inc.	1.09%	34,850
20	HWM	Howmet Aerospace Inc.	1.08%	15,660
21	APP	AppLovin Corporation	1.07%	9,010
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	10,580
23	HBAN	Huntington Bancshares Incorporated	1.03%	220,820
24	KO	The Coca-Cola Company	1.02%	44,970
25	ULTA	Ulta Beauty, Inc.	0.87%	5,600

Showing 25 of 52 holdings

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As of Mar 31, 2026