RLGYX Mutual Fund

NAV$12.60
Showing top 15 of 635 holdingsSee all 635 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pepsico Inc 3.875% 3/19/206011.88%406,291,274$406.21M-OtherOther
2GOOGAlphabet Inc series C3.08%311,301$105.38M+244Communication ServicesInteractive Media & Services
3AAPLApple Inc2.48%327,379$84.95MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr2.17%224,293$74.14MProProPro
5AMZNAmazon.Com Inc2.02%288,160$68.96MProProPro
6NVDANvidia Corp2.00%357,077$68.25MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.99%158,009$67.99MProProPro
8METAMeta Platforms, Inc.1.98%94,285$67.56MProProPro
9AVGOBroadcom Inc1.12%115,457$38.25MProProPro
10MAMastercard Incorporated Class 'A'0.88%56,011$30.18MProProPro
11CMECME Group  Inc .0.78%92,875$26.85MProProPro
12AMATApplied Materials, Inc.0.74%78,203$25.21MProProPro
13STXSeagate Technology Plc0.72%60,256$24.57MProProPro
14LIN:IENew Linde Plc0.69%51,616$23.59MProProPro
15HCAHca Holdings Inc0.64%44,834$21.89MProProPro
See the other 620 holdings of RLGYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RLGYX Mutual Fund All Holdings

RLGYX holdings total 642 positions. The top 10 holdings account for 29.6% of the fund, led by Pepsico Inc 3.875% 3/19/2060 at 11.9%, Alphabet Inc series C at 3.1%, Apple Inc at 2.5%.

RLGYX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 29.3%.

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