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RGESX Mutual Fund Holdings Information
Holdings Count
560Total Assets
1.89BTop 10 Percentage
20.50%560 Holdings as of ―
Sector Breakdown
Technology
21.29%Financial
19.36%Industrials
12.04%Consumer Cyclical
11.82%Healthcare
10.38%Communication Services
9.36%Consumer Defensive
5.45%Energy
3.49%Basic Materials
2.75%Real Estate
1.40%Services
1.35%Consumer Goods
0.77%Utilities
0.51%Countries Breakdown
United States
59.24%United Kingdom
7.40%Japan
6.68%France
5.74%Germany
3.36%Switzerland
2.96%Netherlands
2.36%Hong Kong
1.74%Canada
1.43%Italy
1.31%Denmark
0.70%Spain
0.69%Sweden
0.63%Australia
0.56%Singapore
0.55%Brazil
0.49%Finland
0.39%Ireland
0.38%Belgium
0.35%Austria
0.32%Norway
0.08%Israel
0.02%Russia
0.00%Breakdown By Smart Score
The weighted average smart score of the RGESX Mutual Fund is 6
10
21.30%9
16.08%8
13.04%7
14.16%6
17.05%5
10.81%4
2.76%3
2.61%2
0.90%1
1.28%RGESX Mutual Funds FAQ
What are Mutual Funds RGESX’s top 3 holdings?
RGESX’s top 3 holdings are MSFT, AAPL, GOOG.
What is Mutual Funds RGESX’s holdings count?
Mutual Funds RGESX’s is holdings 560 different assets.
What are the total assets of Mutual Funds RGESX?
Mutual Funds RGESX’s total assets are 1.89B.