RGLEX Mutual Fund

NAV$31.11
Showing top 15 of 41 holdingsSee all 41 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr3.78%1,966,479$778.84M+96.2KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 373.23%1,630,837$665.02M+52.0KInformation TechnologySoftware
3AMZNAmazon.Com Inc1.96%1,518,465$402.48MProProPro
4GEVGe Vernova, Inc.1.46%277,172$300.30MProProPro
5AMGNAmgen Inc.0.81%479,002$165.85MProProPro
6AIR:ASAirbus Se0.66%654,709$135.74MProProPro
7LINLinde Plc Ordinary Shares0.60%245,393$122.98MProProPro
8ENX:ASEuronext Nv0.59%726,104$121.91MProProPro
9STAN:LNStandard Chartered PLC Shs0.58%4,737,343$120.40MProProPro
10ABTAbbott Laboratories0.56%1,272,165$115.50MProProPro
11DB1G.N:FFDeutsche Boerse Ag0.52%349,844$107.45MProProPro
120388:HKHong Kong Exchanges and Clearing Limited Shs0.50%1,920,100$101.99MProProPro
13ATOAtmos Energy Corp0.49%533,431$101.34MProProPro
14AMATApplied Materials, Inc.0.48%248,217$97.92MProProPro
15BATS:LNBritish American Tobacco P.l.c0.48%1,677,285$98.49MProProPro
See the other 26 holdings of RGLEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RGLEX Mutual Fund All Holdings

RGLEX holdings total 191 positions. The top 10 holdings account for 14.2% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.2%, Amazon.Com Inc at 2.0%.

RGLEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 8.9%.

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