RIGEX Mutual Fund

NAV$48.72

TER0.88%

Holdings316

RIGEX Mutual Fund

NAV$48.72

International Growth and Income Fund Class R4

TER0.88%

Holdings316

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Showing top 20 of 303 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	4.78%	15,889,107	$895.76M	••••••	••••••••	••••••••
2	CMQXX	Capital Group Central Cash Fund	3.86%	7,242,997	$724.23M	••••••	••••••••	••••••••
3	TTE:PA	Total Fina Elf Holdings Usa, Inc.	2.16%	4,386,351	$405.01M	••••••	••••••••	••••••••
4	ASL:AS	Asml Holding N.V., Ordinary Shares	2.10%	297,954	$394.38M	••••••	••••••••	••••••••
5	AZN:LN	AstraZeneca PLC	2.02%	1,944,366	$379.77M	••••••	••••••••	••••••••
6	BAESY	Bae Systems Plc (adr)	1.97%	12,695,154	$369.54M	••••••	••••••••	••••••••
7	005930:KR	Samsung Electronics (Equity)	1.39%	2,313,506	$259.88M	••••••	••••••••	••••••••
8	BATS:LN	British American Tobacco Plc Common Stock GBP 25	1.25%	4,022,937	$234.34M	••••••	••••••••	••••••••
9	ITX:MA	Inditex S.a.	1.24%	4,039,019	$232.23M	••••••	••••••••	••••••••
10	NESN:SM	Nestle Sa	1.20%	2,260,930	$224.26M	••••••	••••••••	••••••••
11	SSE:LN	Sse Plc	1.19%	6,489,593	$224.05M	••••••	••••••••	••••••••
12	AIR:AS	Airbus Se	1.19%	1,184,690	$222.51M	••••••	••••••••	••••••••
13	UCG:MI	Unicredit Spa	1.15%	2,999,334	$216.12M	••••••	••••••••	••••••••
14	KPN:AS	Koninklijke KPN N.V. Shs	1.08%	36,363,573	$202.25M	••••••	••••••••	••••••••
15	GLEN:SM	Glencore Plc	1.05%	25,881,231	$197.22M	••••••	••••••••	••••••••
16	2454:TW	Mediatek, Inc.	1.04%	4,033,800	$195.32M	••••••	••••••••	••••••••
17	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.03%	4,722,237	$192.62M	••••••	••••••••	••••••••
18	RYA:IE	Ryanair Holdings Plc	1.00%	3,239,805	$187.26M	••••••	••••••••	••••••••
19	1299:SH	Aia Group Ltd.	0.97%	16,261,590	$182.68M	••••••	••••••••	••••••••
20	PM	Philip Morris International Inc.	0.89%	1,012,844	$167.46M	••••••	••••••••	••••••••

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RIGEX Mutual Fund All Holdings

RIGEX holdings total 316 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

RIGEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 70.3%.

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