RGOIX Mutual Fund

RGOIX Mutual Fund

NAV$24.67
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
39.88%
RGOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.38%		6.4%80,280$28.69MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.24%		11.6%49,340$23.56MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.05%		16.7%78,500$22.71M
4
AMZN
Amazon.com Inc
4.65%		21.3%87,800$20.93M
5
ICE
Intercontinental Hotels Group Plc
3.33%		24.6%87,037$14.96M
6
SAF
Safran Sa
3.19%		27.8%36,402$14.35M
7
ISP
Intesa Sanpaolo SpA Shs
3.16%		31.0%2,064,543$14.19M
8
NVDA
Nvidia Corp
3.12%		34.1%70,100$14.03M
9
MU
Micron Technology, Inc.
2.93%		37.0%11,400$13.16M
10—Mitsubishi Electric Corp. Ordinary Shares
2.83%		39.9%347,000$12.73M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechCybersecurityPaymentsNetworking Infrastructure

RGOIX Mutual Fund Top Holdings

RGOIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Alphabet Inc at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Apple, Inc at 5.0%.

RGOIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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