RGRYX Mutual Fund

NAV$39.65
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 63.36%
#TickerNameWeightSharesMkt ValueShare 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
See the other 42 holdings of RGRYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

RGRYX Mutual Fund Top Holdings

RGRYX holdings top 10 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.