RGCCX Mutual Fund

RGCCX Mutual Fund

NAV$8.20
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Showing the top 10 of 1,636 holdings · as of Jul 31, 2026
Top 10 weight
10.97%
RGCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
7.79%		7.8%66,016,146$66.00M--
2—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.52%		8.3%-$4.45MEnergyOil & Gas
Sector and industry · Pro
3DebtCasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/
0.40%		8.7%-$3.35M
4DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.35%		9.1%-$2.94M
5—Real Alloy
0.34%		9.4%38$2.92M
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.33%		9.7%-$2.81M
7—First Quantum Minerals Ltd. 6.375%
0.33%		10.1%-$2.84M
8DebtUruguay
0.32%		10.4%-$2.73M
9DebtCarvana Co
0.30%		10.7%-$2.55M
10DebtMexico Government International Bond
0.29%		11.0%-$2.48M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation ProtectionLending & CreditMarket InfrastructureInternet & DigitalData & AnalyticsCloud Computing

RGCCX Mutual Fund Top Holdings

RGCCX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by U.s. Cash Management Fund at 7.8%, Petroleos Mexicanos Company Guar 09/47 6.75 at 0.5%, CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/2029 at 0.4%.

RGCCX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 13.4%.

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