RGPAX Mutual Fund

RGPAX Mutual Fund

NAV$24.56
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Showing top 50 of 51 holdings · as of Aug 31, 2026
RGPAX 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
Share changes, 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
11
C
Citigroup Inc.
2.80%		42.7%90,100$12.61M
12
WMT
Walmart, Inc.
2.71%		45.4%107,700$12.20M
13
STAN
Standard Chartered Plc
2.71%		48.1%451,122$12.20M
14—Astrazeneca Plc
2.68%		50.8%64,348$12.05M
15
LLY
Eli Lilly & Co.
2.37%		53.1%8,900$10.67M
16—Siemens Energy Ag
2.34%		55.5%55,118$10.51M
17
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.26%		57.7%259,100$10.16M
18
CTVA
Corteva Inc Ctva
2.17%		59.9%115,300$9.76M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.14%		62.1%17,429$9.64M
20—Autozone Inc Snr S* Ice
2.04%		64.1%2,870$9.17M
21
LNG
Cheniere Energy Inc.
2.04%		66.1%38,400$9.18M
22
BAES
B A E Systems P L C
2.04%		68.2%375,124$9.19M
23
COP
Conocophillips
1.91%		70.1%82,400$8.57M
24
PKG
Packaging Corp. Of America
1.89%		72.0%35,700$8.51M
25
JPM
JPMorgan Chase
1.85%		73.8%25,460$8.33M
26
PLD
Prologis Inc
1.84%		75.7%61,000$8.26M
27
TWLO
Twilio Inc. Class A
1.82%		77.5%39,600$8.17M
28
NG
National Grid Plc
1.77%		79.3%482,476$7.96M
29
SNOW
Snowflake Inc
1.66%		80.9%29,400$7.48M
30
NFLX
Netflix, Inc.
1.58%		82.5%99,780$7.12M
31
MPWR
Monolithic Power Systems Inc
1.47%		84.0%4,770$6.59M
32
CSX
Csx Corp.
1.41%		85.4%133,500$6.35M
33
BA
Boeing Co
1.39%		86.8%28,800$6.23M
34
MCK
Mckesson Corp.
1.26%		88.0%7,480$5.65M
35
APP
AppLovin Corp. Com Cl A
1.21%		89.2%10,560$5.44M
36
IONS
Ionis Pharmaceuticals Inc
1.21%		90.4%68,600$5.44M
37
COST
Costco Wholesale Corp.
1.20%		91.6%5,760$5.39M
38
ETR
Entergy Corp.
1.20%		92.8%46,900$5.39M
39
AKAM
Akamai Technologies Inc.
1.19%		94.0%45,100$5.33M
40—MediaTek Inc ORD TWD10
1.16%		95.2%38,308$5.22M
41
TMO
Thermo Fisherscientific Inc.
1.15%		96.3%10,320$5.17M
42
ARM
Arm Holdings Plc Adr
1.14%		97.5%14,400$5.11M
43
HLI
Houlihan Lokey Inc
1.06%		98.5%35,400$4.75M
44—Crh Plc -
1.03%		99.6%43,300$4.63M
45
TUGXX
US Government Money Market Fund
0.45%		100.0%2,021,542$2.02M
46—Us Dollar
0.04%		100.1%200,275$-200275
47—INR
0.02%		100.1%8,306,625$87.8K
48—EUR
0.00%		100.1%623$712
49—British Pound Sterling
0.00%		100.1%3,222$-4274
50—Canadian Dollar
0.00%		100.1%369$-260
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RGPAX Mutual Fund All Holdings

RGPAX holdings total 46 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%.

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

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