REGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.07%	103,113,848
2	RMFGX	American Funds American Mutual Fund® Class R-6	7.14%	55,374,661
3	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	6.98%	48,196,093
4	RFNGX	American Funds Fundamental Investors® Class R-6	6.78%	37,987,669
5	RNPGX	American Funds New Perspective Fund® Class R-6	6.73%	48,177,093
6	RAFGX	American Funds AMCAP Fund® Class R-6	6.72%	71,754,844
7	RGAGX	American Funds The Growth Fund of America® Class R-6	6.72%	42,070,273
8	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	5.98%	42,437,141
9	RLLGX	American Funds SMALLCAP World Fund® Class R-6	5.67%	37,853,672
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.13%	186,653,191
11	RIDGX	American Funds The Income Fund of America® Class R-6	4.12%	70,824,548
12	RNWGX	American Funds New World Fund® Class R-6	4.00%	22,334,709
13	RGLGX	American Funds Global Insight Fund Class R-6	3.99%	73,874,099
14	RICGX	American Funds Investment Company of America® Class R-6	3.91%	30,586,850
15	RNGGX	American Funds The New Economy Fund® Class R-6	3.63%	27,244,904
16	RIRGX	American Funds Capital Income Builder® Class R-6	3.16%	19,175,247
17	RILFX	American Funds Inflation Linked Bond Fund Class R-6	2.26%	103,328,709
18	RGBGX	American Funds Global Balanced Fund Class R-6	2.18%	25,636,981
19	RMDUX	American Funds Multi-Sector Income R-6	2.14%	99,928,482
20	RIGGX	American Funds International Growth and Income Fund Class R-6	2.11%	24,073,039
21	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.09%	57,346,326
22	RMAGX	American Funds Mortgage Fund® Class R-6	0.26%	12,692,965
23	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	0.15%	5,094,141
24	RANGX	American Funds Strategic Bond Fund Class R-6	0.09%	4,418,666
25	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	79.96%
Bond	15.79%
Cash	3.45%
Other	0.53%
Not Classified	0.28%