RRBGX Holdings Information

RRBGX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 16.92%, Alphabet at 11.20%, Microsoft at 5.75%, Broadcom at 5.65%, and Apple at 4.77%.

Total Holdings

Top 10 Percentage

57.74%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

62.69B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.92%	48,076,157
2	GOOG	Alphabet Inc.	5.80%	10,845,393
3	MSFT	Microsoft Corporation	5.75%	7,107,667
4	AVGO	Broadcom Inc.	5.65%	9,576,946
5	GOOGL	Alphabet Inc.	5.40%	9,981,162
6	AAPL	Apple Inc.	4.77%	9,441,516
7	AMZN	Amazon.com, Inc.	3.51%	8,467,404
8	CVNA	Carvana Co.	3.50%	29,858,543
9	META	Meta Platforms, Inc.	3.45%	3,782,226
10	LLY	Eli Lilly and Company	2.99%	1,619,081
11	AMD	Advanced Micro Devices, Inc.	2.85%	3,793,363
12	V	Visa Inc.	2.63%	4,352,333
13	n/a	Aggregate Miscellaneous Equity	2.36%	6,702,629
14	TSLA	Tesla, Inc.	2.23%	3,795,597
15	MA	Mastercard Incorporated	1.95%	2,074,481
16	GE	GE Aerospace	1.71%	3,194,043
17	LRCX	Lam Research Corporation	1.70%	3,537,177
18	NFLX	Netflix, Inc.	1.62%	12,552,848
19	AMAT	Applied Materials, Inc.	1.55%	2,121,712
20	ASML	ASML Holding N.V.	1.34%	496,742
21	MU	Micron Technology, Inc.	1.33%	872,713
22	BKNG	Booking Holdings Inc.	1.01%	3,193,491
23	CB	Chubb Limited	0.94%	1,748,176
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	1,351,360
25	SKHY	SK hynix Inc.	0.86%	3,278,748

Showing 25 of 66 holdings

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As of Aug 31, 2026