RGEAX Mutual Fund

RGEAX Mutual Fund

NAV$12.35
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Showing the top 10 of 700 holdings · as of Apr 30, 2026
Top 10 weight
25.58%
RGEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
5.07%		5.1%194,608,617$194.57M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.53%		8.6%680,057$135.72MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.43%		12.0%345,217$131.85M
4
AMZN
Amazon.com Inc
3.06%		15.1%443,147$117.46M
5
AAPL
Apple, Inc
2.81%		17.9%398,393$108.10M
6
MSFT
Microsoft Corp
2.34%		20.2%220,515$89.92M
7
AVGO
Broadcom Inc
1.76%		22.0%161,501$67.42M
8
META
Meta Platforms Inc
1.75%		23.8%110,065$67.35M
9
MA
Mastercard Inc
0.92%		24.7%70,172$35.29M
10—Samsung Electronics (Equity)
0.91%		25.6%230,439$34.96M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZMarket Infrastructure

RGEAX Mutual Fund Top Holdings

RGEAX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by U.s. Cash Management Fund at 5.1%, Nvidia Corp at 3.5%, Alphabet Inc. C at 3.4%.

RGEAX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 18.3%.

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