RKSG Holdings
250 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
250 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.50% | 1,270 | $301.6K |
| 2 | Apple Inc | 7.68% | 655 | $220.5K |
| 3 | Alphabet Inc | 5.37% | 440 | $154.2K |
| 4 | Microsoft Corp | 4.79% | 260 | $137.7K |
| 5 | Eli Lilly & Co | 3.52% | 85 | $101.0K |
| 6 | Amazon.com Inc | 2.49% | 275 | $71.5K |
| 7 | Johnson & Johnson | 2.16% | 240 | $62.0K |
| 8 | Meta Platforms Inc | 2.01% | 80 | $57.7K |
| 9 | Merck & Co Inc | 1.96% | 395 | $56.4K |
| 10 | Lockheed Martin Corp | 1.91% | 110 | $54.9K |
| 11 | Allstate Corp/The | 1.72% | 220 | $49.3K |
| 12 | Regeneron Pharmaceuticals Inc | 1.68% | 65 | $48.2K |
| 13 | Coca-Cola Co/The | 1.60% | 535 | $45.9K |
| 14 | Broadcom Inc | 1.57% | 120 | $45.2K |
| 15 | Progressive Corp/The | 1.49% | 200 | $42.8K |
| 16 | CME Group Inc | 1.41% | 150 | $40.5K |
| 17 | Vertex Pharmaceuticals Inc | 1.41% | 80 | $40.5K |
| 18 | Arch Capital Group Ltd | 1.30% | 395 | $37.3K |
| 19 | Colgate-Palmolive Co | 1.24% | 410 | $35.8K |
| 20 | Amgen Inc | 1.22% | 85 | $35.1K |
| 21 | EOG Resources Inc | 1.18% | 235 | $33.9K |
| 22 | Chevron Corp | 1.14% | 160 | $32.8K |
| 23 | Alnylam Pharmaceuticals Inc | 1.02% | 130 | $29.2K |
| 24 | Expand Energy Corp | 0.94% | 305 | $26.9K |
| 25 | Visa Inc | 0.91% | 70 | $26.0K |
Sector Weights
- Basic Materials: 2.65%
- Cash & Others: 0.01%
- Communication Services: 7.88%
- Consumer Cyclical: 6.28%
- Consumer Defensive: 2.22%
- Energy: 4.80%
- Financial Services: 12.65%
- Healthcare: 18.85%
- Industrials: 9.23%
- Real Estate: 1.25%
- Technology: 33.58%
- Utilities: 0.60%
Country Weights
- United States: 96.07%
- Bermuda: 1.32%
- United Kingdom: 0.80%
- Other: 0.51%
- Ireland: 0.46%
- Switzerland: 0.39%
- Singapore: 0.15%
- Cayman Islands: 0.12%
- Australia: 0.10%
- Sweden: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.