RGGKX Mutual Fund

RGGKX Mutual Fund

NAV$40.80
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Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
29.90%
RGGKX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechPharmaceuticalsBiotechnology

RGGKX Mutual Fund Top Holdings

RGGKX holdings top 10 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.