RGDTX holdings — Global Equity Fund
Global Equity Fund (RGDTX) held 954 positions with net assets of $3.94B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by NVDA, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, GOOG.
RGDTX top holdings
- NVDA NVIDIA Corp — 4.11% ($162M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.69% ($145M)
- GOOG Alphabet Inc — 3.25% ($128M)
- AAPL Apple Inc — 3.24% ($128M)
- AMZN Amazon.com Inc — 2.66% ($105M)
- MSFT Microsoft Corp — 2.38% ($93.6M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.30% ($90.7M)
- AVGO Broadcom Inc — 1.82% ($71.5M)
- META Meta Platforms Inc — 1.48% ($58.4M)
- MA Mastercard Inc — 0.94% ($37.2M)
- Samsung Electronics Co Ltd — 0.79% ($31.1M)
- UNH UnitedHealth Group Inc — 0.77% ($30.5M)
- AMAT Applied Materials Inc — 0.74% ($29.1M)
- CME CME Group Inc — 0.70% ($27.6M)
- GOOGL Alphabet Inc — 0.69% ($27.3M)
- LLY Eli Lilly & Co — 0.68% ($26.9M)
- ING Groep NV — 0.68% ($26.6M)
- Roche Holding AG — 0.66% ($26.0M)
- Schneider Electric SE — 0.65% ($25.7M)
- Airbus SE — 0.63% ($25.0M)
- INTU Intuit Inc — 0.63% ($24.8M)
- SCHW Charles Schwab Corp/The — 0.60% ($23.6M)
- BAC Bank of America Corp — 0.59% ($23.1M)
- Reckitt Benckiser Group PLC — 0.58% ($22.9M)
- JPM JPMorgan Chase & Co — 0.56% ($22.2M)
What are RGDTX's top 10 holdings?
NVDA (4.1%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.7%), GOOG (3.2%), AAPL (3.2%), AMZN (2.7%), MSFT (2.4%), TSM (2.3%), AVGO (1.8%), META (1.5%), MA (0.9%).
How many stocks are in RGDTX?
Global Equity Fund reported 954 holdings as of July 31, 2026.
Share classes: RGDTX, RGEAX, RGECX, RGESX, RGLRX, RLGYX