RPGEX Holdings Information

RPGEX is a mutual fund with a total of 224 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 7.78%, NVIDIA at 5.68%, Microsoft at 3.65%, Apple at 3.52%, and Alphabet at 3.48%.

Total Holdings

224

Top 10 Percentage

33.49%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

887.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.78%	1,904,105
2	NVDA	NVIDIA Corporation	5.68%	232,575
3	MSFT	Microsoft Corporation	3.65%	65,143
4	AAPL	Apple Inc.	3.52%	100,456
5	GOOG	Alphabet Inc.	3.48%	93,885
6	AMZN	Amazon.com, Inc.	2.93%	101,999
7	AVGO	Broadcom Inc.	2.03%	49,637
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	192,000
9	AMD	Advanced Micro Devices, Inc.	1.54%	29,574
10	META	Meta Platforms, Inc.	1.27%	20,153
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.24%	59,217
12	ASML	ASML Holding N.V.	1.15%	6,144
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	23,654
14	LLY	Eli Lilly and Company	1.01%	7,903
15	INTC	Intel Corporation	0.92%	93,060
16	EPA: AIR	Airbus SE	0.84%	33,196
17	UNH	UnitedHealth Group Incorporated	0.79%	18,289
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.74%	58,700
19	SE	Sea Limited	0.74%	58,863
20	COP	ConocoPhillips	0.72%	49,313
21	SHOP	Shopify Inc.	0.72%	43,933
22	MA	Mastercard Incorporated	0.68%	10,437
23	TSX: FNV	Franco-Nevada Corporation	0.68%	23,207
24	KRX: 000660	SK hynix Inc.	0.65%	4,803
25	LIN	Linde plc	0.65%	11,976

Showing 25 of 224 holdings

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As of Aug 31, 2026