RNGEX Mutual Fund

RNGEX Mutual Fund

NAV$84.43
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Showing top 50 of 199 holdings · as of Jun 30, 2026
RNGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.30%		7.3%3,277,150$3.78BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
5.72%		13.0%1,680,625$2.97B--
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%		17.9%6,642,691$2.51B
4
WDC
Western Digital Corp.
3.42%		21.3%2,771,546$1.77B
5
GOOGL
Alphabet Inc
3.37%		24.7%4,886,667$1.75B
6
AMZN
Amazon.com Inc
3.14%		27.8%6,821,178$1.63B
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.08%		30.9%3,337,220$1.59B
8
NVDA
Nvidia Corp
2.55%		33.4%6,589,687$1.32B
9
CMQXX
Capital Group Central Cash Fund
2.47%		35.9%12,777,946$1.28B
10
GOOG
Alphabet Inc. C
2.08%		38.0%3,055,362$1.08B
11
MSFT
Microsoft Corp
2.00%		40.0%2,777,952$1.04B
12
APP
AppLovin Corp. Com Cl A
1.95%		41.9%1,960,255$1.01B
13—Nvaesrtex Pharmaceuticals Inc
1.55%		43.5%1,618,634$804.02M
14
LLY
Eli Lilly & Co.
1.53%		45.0%661,964$793.98M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		46.3%729,820$677.11M
16—Airbus Se
1.27%		47.6%2,946,576$655.84M
17
CIEN
Ciena Corp
1.19%		48.8%1,255,050$615.68M
18
MELI
Mercadolibre Inc
1.15%		49.9%351,191$596.11M
19
TDG
Transdigm Group Inc.
1.07%		51.0%415,809$553.87M
20
ADYEN
Adyen Nv Ord
1.00%		52.0%555,959$519.21M
21
V
Visa Inc Class A
0.98%		53.0%1,482,747$508.72M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.94%		53.9%413,251$485.51M
23—Kla-tencor
0.93%		54.8%1,598,620$482.32M
24
ILMN
Illumina, Inc.
0.91%		55.7%2,683,718$471.88M
25
SIE
Siemens N Ag
0.85%		56.6%1,362,490$437.81M
26—Shopify Inc
0.83%		57.4%3,785,136$432.19M
27
CTVA
Corteva Inc Ctva
0.83%		58.3%5,074,720$429.78M
28—Asm Pacific Technology Ltd
0.82%		59.1%13,725,900$423.53M
29—MediaTek Inc ORD TWD10
0.80%		59.9%3,037,400$414.76M
30
META
Meta Platforms Inc
0.78%		60.7%713,542$401.93M
31
IONS
Ionis Pharmaceuticals Inc
0.75%		61.4%4,868,802$386.05M
32—Resonac Holdings Corp
0.75%		62.2%3,483,700$388.46M
33—3i Group Plc
0.74%		62.9%11,550,744$381.22M
34
PM
Philip Morris International Inc.
0.74%		63.6%2,127,551$384.90M
35
TSLA
Tesla Inc
0.69%		64.3%846,143$355.89M
36
DE
Deere & Co Sedol 2261203
0.66%		65.0%541,934$343.76M
37
UNH
Unitedhealth Group Inc
0.64%		65.6%791,788$329.09M
38—Teva Pharmaceutical Industries Limited (Adr)
0.62%		66.3%9,410,795$318.84M
39—Openai
0.62%		66.9%433,173$319.03M
40—Creditcorp Ltd.
0.60%		67.5%801,907$312.41M
41
PWR
Quanta Services Inc
0.60%		68.1%431,794$310.91M
42
APH
Amphenol Corp. Class A
0.59%		68.7%1,728,118$304.70M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		69.2%8,784,960$298.69M
44
HLMA
Halma Plc.
0.58%		69.8%5,702,793$297.93M
45—Techtronic Industries Company Limited Shs
0.56%		70.4%17,300,500$288.83M
46
BAES
B A E Systems P L C
0.55%		70.9%11,550,407$282.57M
47—Cie Financiere Richemo-A Reg
0.55%		71.5%1,217,156$282.44M
48
TMO
Thermo Fisherscientific Inc.
0.52%		72.0%534,410$267.93M
49
URI
United Rentals Inc.
0.50%		72.5%227,231$257.43M
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.50%		73.0%129,965$257.75M
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Not reported for this fund: share changes.
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RNGEX Mutual Fund All Holdings

RNGEX holdings total 205 positions. The top 10 holdings account for 38.0% of the fund, led by Micron Technology, Inc. at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Broadcom Inc at 4.8%.

RNGEX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 35.4%.

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