RSGRX Holdings Information

RSGRX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 14.25%, Apple at 6.64%, Alphabet at 6.40%, Amazon.com at 4.95%, and Eli Lilly and Company at 4.52%.

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

370.43M

Forward PE Ratio

28.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.25%	271,800
2	AAPL	Apple Inc.	6.64%	87,578
3	GOOG	Alphabet Inc.	6.40%	69,130
4	AMZN	Amazon.com, Inc.	4.95%	79,220
5	LLY	Eli Lilly and Company	4.52%	14,380
6	MSFT	Microsoft Corporation	4.51%	46,190
7	AVGO	Broadcom Inc.	4.29%	43,370
8	LRCX	Lam Research Corporation	4.17%	36,720
9	META	Meta Platforms, Inc.	3.66%	24,810
10	AMD	Advanced Micro Devices, Inc.	3.59%	23,580
11	V	Visa Inc.	3.50%	38,947
12	TSLA	Tesla, Inc.	3.15%	28,590
13	SNDK	Sandisk Corporation	1.98%	3,330
14	CRWD	CrowdStrike Holdings, Inc.	1.72%	8,590
15	ANET	Arista Networks, Inc.	1.54%	34,690
16	MPWR	Monolithic Power Systems, Inc.	1.44%	3,970
17	COST	Costco Wholesale Corporation	1.36%	5,560
18	NTRA	Natera, Inc.	1.35%	19,050
19	APP	AppLovin Corporation	1.19%	8,840
20	PANW	Palo Alto Networks, Inc.	1.17%	13,130
21	PWR	Quanta Services, Inc.	1.10%	5,840
22	NOW	ServiceNow, Inc.	1.09%	41,890
23	WWD	Woodward, Inc.	1.07%	9,590
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	8,420
25	GEV	GE Vernova Inc.	1.04%	3,370

Showing 25 of 53 holdings

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As of Jun 30, 2026