RBEEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced R6	8.28%	111,024,558
2	RBFGX	American Funds The Bond Fund of America	6.95%	314,304,185
3	RMFGX	American Funds American Mutual R6	6.94%	57,696,475
4	RWIGX	American Funds Capital World Gr&Inc R6	6.94%	47,866,648
5	RILFX	American Funds Inflation Linked Bd R6	6.09%	321,702,299
6	RAFGX	American Funds AMCAP R6	5.63%	60,528,080
7	RGBGX	American Funds Global Balanced R6	5.13%	64,689,836
8	RWMGX	American Funds Washington Mutual R6	5.09%	39,362,662
9	RBOGX	American Funds Interm Bd Fd of Amer R6	4.95%	201,538,303
10	RMAGX	American Funds Mortgage R6	4.95%	287,208,780
11	RGVGX	American Funds US Government Sec R6	4.81%	205,251,727
12	RIDGX	American Funds Income Fund of Amer R6	4.34%	81,792,570
13	RIRGX	American Funds Capital Income Bldr R6	4.32%	28,281,403
14	RGAGX	American Funds Growth Fund of Amer R6	3.49%	20,536,504
15	RGLGX	American Funds Global Insight Fund	3.14%	58,364,245
16	RFNGX	American Funds Fundamental Invs R6	3.09%	17,142,006
17	RICGX	American Funds Invmt Co of Amer R6	3.09%	23,985,977
18	RMDUX	American Funds Multi-Sector Income R-6	3.01%	163,375,376
19	RANGX	American Funds Strategic Bond R-6	1.99%	109,909,226
20	RCWGX	American Funds Capital World Bond R6	1.97%	61,682,451
21	RIGGX	American Funds Intl Gr and Inc R6	1.94%	22,410,183
22	RNPGX	American Funds New Perspective R6	1.82%	12,802,780
23	RLLGX	American Funds SMALLCAP World R6	1.79%	11,875,550
24	RITGX	American Funds American High-Inc R6	0.24%	12,562,493
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Sep 30, 2025