RSGRX Holdings Information

RSGRX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 14.09%, Apple at 6.56%, Alphabet at 6.33%, Amazon.com at 4.89%, and Eli Lilly and Company at 4.47%.

Total Holdings

Top 10 Percentage

56.33%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

392.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.09%	271,800
2	AAPL	Apple Inc.	6.56%	87,578
3	GOOG	Alphabet Inc.	6.33%	69,130
4	AMZN	Amazon.com, Inc.	4.89%	79,220
5	LLY	Eli Lilly and Company	4.47%	14,380
6	MSFT	Microsoft Corporation	4.46%	46,190
7	AVGO	Broadcom Inc.	4.24%	43,370
8	LRCX	Lam Research Corporation	4.12%	36,720
9	META	Meta Platforms, Inc.	3.62%	24,810
10	AMD	Advanced Micro Devices, Inc.	3.55%	23,580
11	V	Visa Inc.	3.46%	38,947
12	TSLA	Tesla, Inc.	3.11%	28,590
13	SNDK	Sandisk Corporation	1.96%	3,330
14	CRWD	CrowdStrike Holdings, Inc.	1.70%	8,590
15	ANET	Arista Networks, Inc.	1.53%	34,690
16	MPWR	Monolithic Power Systems, Inc.	1.42%	3,970
17	COST	Costco Wholesale Corporation	1.35%	5,560
18	NTRA	Natera, Inc.	1.34%	19,050
19	APP	AppLovin Corporation	1.18%	8,840
20	PANW	Palo Alto Networks, Inc.	1.16%	13,130
21	PWR	Quanta Services, Inc.	1.09%	5,840
22	NOW	ServiceNow, Inc.	1.08%	41,890
23	WWD	Woodward, Inc.	1.06%	9,590
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	8,420
25	GEV	GE Vernova Inc.	1.03%	3,370

Showing 25 of 53 holdings

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As of Jun 30, 2026