Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGCSX vs RMYAX
Shared holdings
157
RGCSX covered by RMYAX
16.79%
RMYAX covered by RGCSX
16.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGCSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 10.21% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.44% | |
| Presidencia da Republica | 0.36% | |
| CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| URUGUAY | 0.33% | |
| ARGENTINA | 0.32% | |
| Dominion Energy Inc | 0.31% | |
| TURKIYE REP OF | 0.31% | |
| Real Alloy Holding Inc | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| First Quantum Minerals Ltd | 0.30% | |
| Saudi Government International Bond | 0.28% | |
| Corp. Nacional del Cobre de Chile | 0.27% | |
| Carvana Co. | 0.27% | |
| UNITED MEXICAN | 0.27% | |
| Egypt Government International Bonds | 0.26% | |
| SGR 2026-1 A1 | 0.25% | |
| Optima Specialty Steel Inc. | 0.25% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.24% | |
| NESCO Holdings II, Inc. | 0.24% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.23% | |
| ENTG 4.75 04/15/29 144A | 0.22% | |
| PHILIPPINES(REP) | 0.22% | |
| SAUDI INT BOND | 0.22% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.22% | |
| REPUBLIC OF PERU | 0.22% | |
| Travelex Issuerco 2 PLC | 0.22% | |
| Romania Government Bond | 0.21% | |
| Gaci First Investment Co. | 0.21% | |
| Phillips 66 | 0.21% | |
| UPBOUND GRP INC | 0.20% | |
| INVCO 2026-1A C | 0.20% | |
| PMT Loan Trust 2026-INV2 | 0.20% | |
| Romanian Government International Bond | 0.20% | |
| SAUDI INT BOND | 0.20% | |
| SEMT 2026-3 A19 | 0.20% | |
| JP Morgan Mortgage Trust 2026-2 | 0.20% | |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 0.19% | |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 0.19% | |
| United Arab Emirates Government Bond | 0.19% | |
| Dominican Republic International Bond | 0.19% | |
| CELANESE US HLDS | 0.18% | |
| SOUTH AFRICA | 0.18% | |
| OBX 2026-INV1 Trust | 0.18% | |
| EchoStar Corp | 0.17% | |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0.17% | |
| PHILIPPINES(REP) | 0.17% | |
| CENTENE CORP | 0.17% | |
| REP OF NIGERIA | 0.17% |
RMYAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 6.88% | |
| Real Alloy Holding Inc | 1.07% | |
| WELLTOWER INC | 0.85% | |
| ALPHABET INC CL A | 0.77% | |
| APPLE INC | 0.65% | |
| NVIDIA CORP | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.59% | |
| TSMC | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.48% | |
| JOHNSON&JOHNSON | 0.48% | |
| CME GROUP INC CL A | 0.43% | |
| SAMSUNG ELECTRONICS CO LTD | 0.42% | |
| BROADCOM INC | 0.37% | |
| ASML Holding NV | 0.35% | |
| ALPHABET INC CL C | 0.35% | |
| ULTRA CLEAN HOLDINGS INC | 0.34% | |
| EQUINIX INC | 0.34% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.34% | |
| BMRN 1 1/4 05/15/27 | 0.34% | |
| AMAZON.COM INC | 0.34% | |
| AFRM 0 11/15/26 | 0.34% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.33% | |
| VAC 3.25 12/15/27 | 0.33% | |
| BKV CORPORATION | 0.33% | |
| Pebblebrook Hotel Trust, Convertible | 0.33% | |
| DraftKings Holdings, Inc., Convertible | 0.33% | |
| Match Group FinanceCo 3, Inc., Conv. | 0.32% | |
| PROLOGIS INC REIT | 0.32% | |
| Sea Ltd. | 0.31% | |
| DXCM 0.375 05/15/28 | 0.31% | |
| BSY 0.375 07/01/27 | 0.31% | |
| CORNING INC | 0.31% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.31% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.30% | |
| BXMT 5.5 03/15/27 | 0.30% | |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 0.30% | |
| Rexford Industrial Realty, LP, Convertible | 0.30% | |
| Petroleos del Peru SA | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| EXXON MOBIL CORP | 0.29% | |
| BABA-W | 0.29% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.29% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.29% | |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.29% | |
| Shift4 Payments, LLC | 0.29% | |
| Upwork, Inc. | 0.28% | |
| TERADATA CORP | 0.28% | |
| PEPSICO INC | 0.28% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.28% |
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