RGCEX Mutual Fund

NAV$17.77
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 51.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.78%319,014$55.64M••••••••••••••••••••••
2LRCXLam Research Corp7.40%247,660$52.92M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr6.92%855,000$49.45M••••••••••••••••••••••
4MAMastercard Inc4.79%68,546$34.25M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.53%112,558$32.37M••••••••••••••••••••••
6AMZNAmazon.Com Inc4.25%145,986$30.40M••••••••••••••••••••••
7LINLinde Plc4.19%60,460$29.97M••••••••••••••••••••••
8HWMHowmet Aerospace Inc.4.12%127,819$29.46M••••••••••••••••••••••
9WDCWestern Digital Corp Company Guar 11/28 33.92%103,720$28.06M••••••••••••••••••••••
10WMTWalmart, Inc.3.84%221,186$27.49M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPaymentsMarket InfrastructureDigital AdvertisingData & AnalyticsAviation TechnologyManufacturingDefense TechnologySupply Chain

RGCEX Mutual Fund Top Holdings

RGCEX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Nvidia Corp. at 7.8%, Lam Research Corp at 7.4%, Taiwan Semiconductor - Adr at 6.9%.

RGCEX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Unknown at 33.2%.

RGCEX sector allocation provides a detailed breakdown. RGCEX overlap tool shows how holdings compare to other funds in your portfolio.