RGRYX Mutual Fund

NAV$39.65
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.44%277,670$48.43M-4.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.66%140,958$35.77M-2.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.82%79,910$29.58MProProPro
4GOOGAlphabet Inc series C6.04%70,630$20.26MProProPro
5AMZNAmazon.Com Inc5.03%80,940$16.86MProProPro
6METAMeta Platforms, Inc.4.32%25,310$14.48MProProPro
7LLYEli Lilly And Company4.02%14,650$13.47MProProPro
8AVGOBroadcom Inc3.56%38,610$11.95MProProPro
9TSLATesla, Inc.3.24%29,210$10.86MProProPro
10VVisa Inc. Class A ( V )3.23%35,867$10.84MProProPro
11LRCXLam Research Corpcommon Stock2.41%37,870$8.09MProProPro
12MPWRMonolithic Power Systems Inc_None_01.81%5,560$6.08MProProPro
13COSTCostco Whsl1.68%5,650$5.63MProProPro
14NFLXNetflix Inc1.50%52,270$5.03MProProPro
15ANETArista Networks Inccommon Stock1.30%35,460$4.35MProProPro
See the other 37 holdings of RGRYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RGRYX Mutual Fund All Holdings

RGRYX holdings total 52 positions. The top 10 holdings account for 63.4% of the fund, led by Nvidia Corp at 14.4%, Apple Inc at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 8.8%.

RGRYX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 52.5%.

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