RPGEX Holdings Information

RPGEX is a mutual fund with a total of 218 individual holdings. The top holdings are NVIDIA stock at 5.40%, Aggregate Miscellaneous Equity at 4.99%, Microsoft at 4.14%, Alphabet at 4.07%, and Apple at 3.95%.

Total Holdings

218

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.04B

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.40%	296,177
2	n/a	Aggregate Miscellaneous Equity	4.99%	1,792,912
3	MSFT	Microsoft Corporation	4.14%	87,574
4	GOOG	Alphabet Inc.	4.07%	132,709
5	AAPL	Apple Inc.	3.95%	148,536
6	AMZN	Amazon.com, Inc.	2.48%	110,050
7	AVGO	Broadcom Inc.	2.18%	64,487
8	META	Meta Platforms, Inc.	1.53%	23,639
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.21%	250,000
10	BABAF	Alibaba Group Holding Limited	1.04%	580,768
11	LLY	Eli Lilly and Company	1.02%	9,679
12	HKG: 0700	Tencent Holdings Limited	1.01%	133,900
13	AMD	Advanced Micro Devices, Inc.	0.97%	46,265
14	SHOP	Shopify Inc.	0.96%	61,055
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	30,752
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	104,845
17	BAC	Bank of America Corporation	0.85%	158,435
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	345,940
19	APH	Amphenol Corporation	0.79%	60,125
20	ASML	ASML Holding N.V.	0.79%	7,541
21	V	Visa Inc.	0.74%	21,693
22	JPM	JPMorgan Chase & Co.	0.73%	23,313
23	HOSE: ACB	Asia Commercial Joint Stock Bank	0.73%	8,179,539
24	EPA: AIR	Airbus SE	0.72%	31,580
25	GE	GE Aerospace	0.71%	23,508

Showing 25 of 218 holdings

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As of Dec 31, 2025