RGESX Mutual Fund

RGESX Mutual Fund

NAV$12.56
See how much of RGESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 700 holdings · as of Apr 30, 2026
Top 10 weight
25.58%
RGESX 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
More holdings · Pro
FundXLS Pro
See the other 690 holdings of RGESX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZMarket Infrastructure

RGESX Mutual Fund Top Holdings

RGESX 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%.

RGESX 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%.

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