RGLEX Mutual Fund

NAV$30.95
Showing 10 of 191 holdings(as of Apr 30, 2026)Top 10 Weight: 14.23%
#TickerNameWeightSharesMkt ValueShare 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
See the other 181 holdings of RGLEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

RGLEX Mutual Fund Top Holdings

RGLEX holdings top 10 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.