REGTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	8.04%	104,862,848
2	RAFGX	American Funds AMCAP Fund® Class R-6	7.02%	71,916,768
3	RNPGX	American Funds New Perspective Fund® Class R-6	7.01%	50,587,427
4	RFNGX	American Funds Fundamental Investors® Class R-6	7.01%	38,948,414
5	RGAGX	American Funds The Growth Fund of America® Class R-6	7.01%	42,155,514
6	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	7.00%	49,365,175
7	RMFGX	American Funds American Mutual Fund® Class R-6	6.98%	56,693,353
8	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	6.00%	43,633,139
9	RLLGX	American Funds SMALLCAP World Fund® Class R-6	5.90%	37,743,988
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.02%	191,293,297
11	RNGGX	American Funds The New Economy Fund® Class R-6	4.04%	29,359,949
12	RICGX	American Funds Investment Company of America® Class R-6	4.03%	31,342,763
13	RIDGX	American Funds The Income Fund of America® Class R-6	4.02%	73,772,259
14	RGLGX	American Funds Global Insight Fund Class R-6	3.96%	75,967,189
15	RNWGX	American Funds New World Fund® Class R-6	3.96%	23,064,709
16	RIRGX	American Funds Capital Income Builder® Class R-6	3.01%	19,576,355
17	n/a	American Funds Inflation Linked Bd R6	2.01%	98,680,190
18	n/a	American Funds Multi-Sector Income R-6	2.01%	96,569,384
19	n/a	American Funds Capital World Bond R6	2.01%	57,805,617
20	RGBGX	American Funds Global Balanced Fund Class R-6	1.98%	24,244,603
21	n/a	American Funds Intl Gr and Inc R6	1.97%	24,645,159
22	n/a	Cash And Other Assets Less Liablities	-0.02%	n/a

As of Dec 31, 2024

Asset Class	% Weight
Stocks	80.31%
Bond	14.68%
Cash	4.31%
Other	0.55%
Not Classified	0.15%