REGTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RLBGX	American Funds American Balanced Fund® Class R-6	7.99%	99,409,498
2	RFNGX	American Funds Fundamental Investors® Class R-6	7.08%	37,453,681
3	RGAGX	American Funds The Growth Fund of America® Class R-6	7.07%	41,017,261
4	RMFGX	American Funds American Mutual Fund® Class R-6	7.03%	53,541,017
5	RWIGX	American Funds Capital World Gr&Inc R6	7.01%	45,931,885
6	RAFGX	American Funds AMCAP R6	6.98%	69,251,050
7	RNPGX	American Funds New Perspective Fund® Class R-6	6.97%	47,606,111
8	RWMGX	American Funds Washington Mutual R6	6.04%	42,371,408
9	RLLGX	American Funds SMALLCAP World Fund® Class R-6	6.02%	36,897,051
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.01%	184,354,260
11	RICGX	American Funds Investment Company of America® Class R-6	4.03%	29,932,335
12	RIDGX	American Funds The Income Fund of America® Class R-6	4.01%	69,750,296
13	RNGGX	American Funds New Economy R6	3.97%	27,102,127
14	RGLGX	American Funds Global Insight R-6	3.92%	72,499,596
15	RNWGX	American Funds New World R6	3.56%	18,762,828
16	RIRGX	American Funds Capital Income Builder® Class R-6	3.02%	18,484,389
17	RGBGX	American Funds Global Balanced Fund Class R-6	2.66%	30,111,991
18	RILFX	American Funds Inflation Linked Bd R6	2.13%	99,972,509
19	RMDUX	American Funds Multi-Sector Income R-6	1.90%	89,598,631
20	RIGGX	American Funds Intl Gr and Inc R6	1.86%	21,476,554
21	RCWGX	American Funds Capital World Bond R6	1.55%	41,752,387
22	RERGX	American Funds EuroPacific Growth Fund® Class R-6	0.26%	1,960,564
23	n/a	Cash And Other Assets Less Liablities	-0.08%	n/a

As of Sep 30, 2024