RMGSX Holdings Information

RMGSX is a mutual fund with a total of 1302 individual holdings. The top holdings are U.S. Cash Management Fund at 4.84%, Credit Default Swap at 4.45%, Us Dollar at 4.23%, Taiwan Semiconductor Manufacturing Company at 1.44%, and Samsung Electronics at 1.19%.

Total Holdings

1302

Top 10 Percentage

21.26%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

587.08M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.84%	29,340,767
2	n/a	Credit Default Swap	4.45%	26,500,000
3	n/a	Us Dollar	4.23%	25,619,023
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	114,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	32,935
6	AAPL	Apple Inc.	1.19%	24,867
7	GOOGL	Alphabet Inc.	1.08%	18,273
8	MSFT	Microsoft Corporation	0.96%	15,620
9	NVDA	NVIDIA Corporation	0.94%	28,588
10	KRX: 000660	SK hynix Inc.	0.94%	3,215
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	11,206
12	n/a	British Pound Dollar	0.87%	3,958,540
13	n/a	Stannaway Park Clo Dac	0.75%	4,000,000
14	AMZN	Amazon.com, Inc.	0.71%	18,085
15	UCTT	Ultra Clean Holdings, Inc.	0.63%	26,636
16	OCPE.2023-8X SUB	Ocp Euro Clo 2023-8 DAC 4.98%	0.57%	3,000,000
17	n/a	Carlyle Euro Clo Dac	0.57%	3,000,000
18	AMS: ASML	ASML Holding N.V.	0.54%	1,658
19	WELL	Welltower Inc.	0.50%	13,312
20	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3334%	0.50%	3,000,000
21	MDPK.2025-75A D1	Madison Park Funding Limited 6.3617%	0.50%	3,000,000
22	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.47%	2,900,000
23	ICLR	ICON Public Limited Company	0.46%	16,192
24	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.46%	2,894,000
25	MA	Mastercard Incorporated	0.46%	5,408

Showing 25 of 1302 holdings

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As of Jun 30, 2026