RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$40.80
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Showing top 50 of 104 holdings · as of Jun 30, 2026
RGGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.09%		5.1%489,259$97.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.55%		9.6%302,049$87.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.93%		13.6%213,460$75.42M
4
MSFT
Microsoft Corp
3.07%		16.6%158,220$59.02M
5—Tsmc
3.03%		19.7%737,000$58.14M
6
MU
Micron Technology, Inc.
2.23%		21.9%37,122$42.85M
7
AMZN
Amazon.com Inc
2.16%		24.1%174,169$41.51M
8
CAT
Caterpillar, Inc.
2.14%		26.2%38,682$41.19M
9
LLY
Eli Lilly & Co.
2.00%		28.2%32,018$38.40M
10
FTNT
Fortinet Inc
1.70%		29.9%212,750$32.68M
11
JPM
JPMorgan Chase
1.69%		31.6%99,467$32.56M
12
META
Meta Platforms Inc
1.55%		33.1%52,981$29.84M
13
AVGO
Broadcom Inc
1.52%		34.7%77,203$29.16M
14
XOM
ExxonMobil Corp.
1.51%		36.2%212,902$29.11M
15—Asml Holding NV
1.47%		37.6%14,258$28.23M
16
TXN
Texas Instrument Inc
1.42%		39.1%91,568$27.29M
17
CSCO
Cisco Systems Inc.
1.38%		40.4%226,149$26.56M
18
MA
Mastercard Inc
1.32%		41.8%49,292$25.32M
19
SGXL
Singapore Exchange Limited Ordinary Shares
1.30%		43.1%1,341,500$25.04M
20
CW
Curtiss-wright Corp
1.26%		44.3%32,026$24.27M
21
JNJ
Johnson & Johnson -
1.26%		45.6%95,504$24.26M
22—Cathay Financial Holding Co Ltd
1.18%		46.8%7,342,000$22.77M
23—Roche Ps Par Ag
1.18%		47.9%55,047$22.63M
24
BAWG
Bawag Group Ag Common Stock EUR
1.15%		49.1%110,627$22.18M
25
CL
Colgate-Palmolive Co
1.12%		50.2%233,880$21.44M
26
SPG
Simon Property Group Inc
1.10%		51.3%94,193$21.07M
27
PHM
Pultegroup Inc.
1.09%		52.4%152,507$20.93M
28
MFG
Mizuho Financial Group Inc. Com Stk
1.08%		53.5%430,700$20.69M
29
MCD
Mcdonald'S Corp
1.07%		54.5%76,218$20.60M
30
UNM
Unum Group
1.03%		55.6%221,980$19.85M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.03%		56.6%787,567$19.83M
32
ABB
-
1.02%		57.6%180,939$19.69M
33—Bank of America Corp.:
1.01%		58.6%341,455$19.46M
34
TSLA
Tesla Inc
0.94%		59.6%43,139$18.14M
35—Samsung Electronics (Equity)
0.94%		60.5%81,351$18.06M
36
NESN
Nestle Sa
0.91%		61.4%170,992$17.54M
37—Dl Co., Ltd.
0.88%		62.3%180,690$16.92M
38
PNC
PNC Financial Services Group Inc.
0.88%		63.2%68,927$16.97M
39
PEP
Pepsico Inc.
0.88%		64.1%125,281$16.96M
40
VRT
Vertiv Holdings Co
0.87%		64.9%49,904$16.71M
41
GILD
Gilead Sciences
0.86%		65.8%130,578$16.50M
42—Aristocrat Leisure Ltd. Shs
0.86%		66.7%392,277$16.62M
43
UCG
Unicredit Spa
0.86%		67.5%184,105$16.50M
44
CB
Chubb Ltd
0.84%		68.4%47,356$16.14M
45
HSBC
Hsbc Holdings Plc
0.83%		69.2%842,016$15.92M
46—Industrial and Commercial Bank Of China Limited
0.81%		70.0%18,890,000$15.52M
47
PLD
Prologis Inc
0.79%		70.8%111,640$15.12M
48
AMGN
Amgen Inc.
0.77%		71.6%40,698$14.74M
49
WN
George Weston Ltd
0.77%		72.3%206,654$14.83M
50—Tencent Holdings Ltd Ordinary Shares
0.76%		73.1%263,300$14.53M
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RGGKX Mutual Fund All Holdings

RGGKX holdings total 105 positions. The top 10 holdings account for 29.9% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.5%, Alphabet Inc. C at 3.9%.

RGGKX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

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