RMGSX Mutual Fund

RMGSX Mutual Fund

NAV$12.52
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Showing top 50 of 1,262 holdings · as of Jan 31, 2026
RMGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.59%		2.6%15,365,590$15.36M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
1.33%		3.9%30,356$7.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.12%		5.0%15,398$6.63M
4
GOOG
Alphabet Inc. C
1.00%		6.0%17,500$5.92M
5
NVDA
Nvidia Corp
0.82%		6.9%25,410$4.86M
6—Stannaway Park Clo Dac 7.44 2038-01-23
0.80%		7.7%-$4.76M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
0.76%		8.4%212,608$4.52M
8—Samsung Electronics Co Ltd
0.76%		9.2%40,089$4.48M
9—Tencent Holdings Ltd Ordinary Shares
0.71%		9.9%54,866$4.21M
10
AMZN
Amazon.com Inc
0.68%		10.6%16,841$4.03M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.66%		11.2%11,776$3.89M
12—Ocp Euro Clo 2025-14 Dac 7.38 2038-10-26
0.60%		11.8%-$3.58M
13—Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-15
0.60%		12.4%-$3.57M
14
WELL
Welltower, Inc.
0.51%		12.9%16,063$3.03M
15—Elmwood Clo 46 Ltd 8.68 2039-01-17
0.51%		13.4%-$3.03M
16—Madison Park Funding Lxxv Ltd 6.36 2039-01-17
0.51%		14.0%-$3.03M
17—Rckt Mortgage Trust 2025-Ces11 5.68 2055-11-25
0.49%		14.4%-$2.89M
18—Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26
0.47%		14.9%-$2.79M
19—Prpm 2025-Rcf6 Llc 5.5 2055-12-25
0.46%		15.4%-$2.75M
20
MA
Mastercard Inc
0.45%		15.8%4,980$2.68M
21—Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
0.45%		16.3%-$2.65M
22
META
Meta Platforms Inc
0.45%		16.7%3,701$2.65M
23DebtAbcln
0.45%		17.2%-$2.68M
24
AVGO
Broadcom Inc
0.44%		17.6%7,898$2.62M
25—JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
0.43%		18.1%-$2.57M
26—Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
0.41%		18.5%-$2.40M
27
JNJ
Johnson & Johnson -
0.40%		18.9%10,552$2.40M
28—Cvc Cordatus Loan Fund Xviii Dac 3.74 2034-07-29
0.40%		19.3%-$2.37M
29—Bx 2024-Vlt4 B 06/15/2041
0.40%		19.7%-$2.36M
30—Asml Holding NV
0.37%		20.0%1,558$2.21M
31—Sk Hynix Inc Common Stock KRW 5000
0.35%		20.4%3,262$2.07M
32
CME
C M E Group Inc.
0.32%		20.7%6,627$1.92M
33
DLR
Digital Realty Trust Inc.
0.31%		21.0%11,110$1.84M
34
LIN
Linde Plc Ordinary Shares
0.31%		21.3%4,067$1.86M
35
BKV
Bkv Corp
0.31%		21.6%62,744$1.87M
36—Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
0.30%		21.9%-$1.78M
37
AU
Anglogold Ashanti Plc
0.28%		22.2%17,851$1.66M
38DebtFive9 Inc Sr Unsecured 03/29 1
0.27%		22.5%-$1.58M
39
JPM
JPMorgan Chase
0.27%		22.7%5,203$1.59M
40
BMRN
Biomarin Pharmaceutical Inc Conv. Note
0.27%		23.0%-$1.58M
41
TDC
Teradata Corp
0.27%		23.3%56,351$1.61M
42
TJX
Tjx Cos., Inc.
0.27%		23.6%10,861$1.63M
43
DRVN
Driven Brands Holdings Inc
0.26%		23.8%98,915$1.54M
44—Etsy Inc 0.25% 15-Jun-2028
0.26%		24.1%-$1.54M
45
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
0.26%		24.3%-$1.56M
46—Ccpcdx--2I65Brad5-20301220
0.26%		24.6%18,315,000$1.54M
47—Autozone Inc Snr S* Ice
0.25%		24.9%406$1.50M
48DebtPretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A
0.25%		25.1%-$1.50M
49—Prpm 2025-Rcf1 Llc 4.5 2055-02-25
0.25%		25.4%-$1.50M
50—Equinix Inc. Real Estate Investment Trust
0.24%		25.6%1,722$1.41M
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RMGSX Mutual Fund All Holdings

RMGSX holdings total 1283 positions. The top 10 holdings account for 10.6% of the fund, led by U.s. Cash Management Fund at 2.6%, Apple, Inc at 1.3%, Microsoft Corp at 1.1%.

RMGSX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 10.3%.

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