RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$42.28
See how much of RGBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,201 holdings · as of Jul 31, 2026
Top 10 weight
25.48%
RGBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.87%		7.9%26,414,729$2.64B--
2—Tsmc
3.24%		11.1%14,505,200$1.09B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%		14.2%2,662,439$1.04BInfo TechSemiconductors
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.22%		16.4%3,702,315$743.24MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
1.97%		18.4%1,421,826$660.75MInfo TechSoftware
6
GOOGL
Alphabet IncComm. Services · Interactive Media
1.56%		19.9%1,469,108$523.19MComm. ServicesInteractive Media
7
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.50%		21.4%438,346$503.59MHealth CarePharmaceuticals
8—Raytheon Co.Industrials · Aerospace & Defense
1.47%		22.9%2,295,353$494.01MIndustrialsAerospace & Defense
9—Canadian Natural Resources LtdEnergy · Oil & Gas
1.41%		24.3%9,904,809$471.84MEnergyOil & Gas
10DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.15%		25.5%46,958,445$385.06M--
More holdings · Pro
FundXLS Pro
See the other 1,191 holdings of RGBEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechEnergy Transition

RGBEX Mutual Fund Top Holdings

RGBEX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Capital Group Central Cash Fund at 7.9%, Tsmc at 3.2%, Broadcom Inc at 3.1%.

RGBEX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 12.5%.

RGBEX sectors provide a detailed breakdown. RGBEX overlap shows how holdings compare to other funds in your portfolio.