RGRYX Holdings Information

RGRYX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 15.63%, Apple at 7.34%, Alphabet at 5.93%, Microsoft at 5.29%, and Meta Platforms at 4.98%.

Total Holdings

Top 10 Percentage

57.65%

Asset Class

Equity

Fund Category

Unclassified

Assets

364.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.63%	268,050
2	AAPL	Apple Inc.	7.34%	86,358
3	GOOG	Alphabet Inc.	5.93%	68,140
4	MSFT	Microsoft Corporation	5.29%	40,390
5	META	Meta Platforms, Inc.	4.98%	26,910
6	LLY	Eli Lilly and Company	4.06%	13,760
7	AMD	Advanced Micro Devices, Inc.	3.86%	24,720
8	AVGO	Broadcom Inc.	3.83%	42,750
9	V	Visa Inc.	3.51%	38,247
10	AMZN	Amazon.com, Inc.	3.22%	50,670
11	TSLA	Tesla, Inc.	3.02%	33,380
12	LRCX	Lam Research Corporation	3.02%	36,030
13	ANET	Arista Networks, Inc.	2.61%	50,260
14	SNDK	Sandisk Corporation	2.29%	5,150
15	CRWD	CrowdStrike Holdings, Inc.	1.76%	26,100
16	PANW	Palo Alto Networks, Inc.	1.63%	16,060
17	SNOW	Snowflake Inc.	1.57%	18,140
18	MPWR	Monolithic Power Systems, Inc.	1.54%	4,490
19	NOW	ServiceNow, Inc.	1.46%	42,670
20	PLTR	Palantir Technologies Inc.	1.40%	29,380
21	NTRA	Natera, Inc.	1.23%	11,630
22	DXCM	DexCom, Inc.	1.17%	53,020
23	KLAC	KLA Corporation	1.13%	22,680
24	WWD	Woodward, Inc.	0.98%	11,640
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	8,280

Showing 25 of 52 holdings

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As of Sep 30, 2026