RGLEX Mutual Fund

RGLEX Mutual Fund

NAV$30.96
See how much of RGLEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 191 holdings · as of Jul 31, 2026
Top 10 weight
29.76%
RGLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.47%		4.5%2,467,384$960.50MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.55%		8.0%1,884,561$761.83MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.53%		11.5%1,630,837$757.88M
4
GOOGL
Alphabet Inc
3.15%		14.7%1,897,500$675.76M
5
AAPL
Apple, Inc
3.07%		17.8%2,131,109$658.32M
6
CMQXX
Capital Group Central Cash Fund
2.88%		20.6%6,185,986$618.66M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.52%		23.2%327,551$541.72M
8
JPM
JPMorgan Chase
2.25%		25.4%1,370,385$482.09M
9—Sk Hynix Inc Gds Gdr
2.24%		27.7%399,010$480.82M
10—General Electric Co.
2.10%		29.8%1,249,932$450.06M
More holdings · Pro
FundXLS Pro
See the other 181 holdings of RGLEX
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
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

RGLEX Mutual Fund Top Holdings

RGLEX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Broadcom Inc at 4.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, Microsoft Corp at 3.5%.

RGLEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 24.8%.

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