RGAFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.89%	30,055,966
2	MSFT	Microsoft Corporation	5.86%	39,797,612
3	n/a	Capital Group Central Cash Fund	3.76%	109,727,621
4	AMZN	Amazon.com, Inc.	3.67%	57,452,037
5	AVGO	Broadcom Inc.	3.38%	57,138,924
6	NVDA	NVIDIA Corporation	3.31%	79,533,929
7	AAPL	Apple Inc.	2.38%	29,887,753
8	LLY	Eli Lilly and Company	2.24%	7,379,797
9	TSLA	Tesla, Inc.	2.10%	23,417,317
10	NFLX	Netflix, Inc.	2.01%	8,273,855
11	GOOGL	Alphabet Inc.	1.97%	34,732,142
12	UNH	UnitedHealth Group Incorporated	1.91%	9,529,722
13	GOOG	Alphabet Inc.	1.91%	33,292,887
14	GE	General Electric Company	1.54%	23,791,999
15	MA	Mastercard Incorporated	1.50%	8,873,379
16	RCL	Royal Caribbean Cruises Ltd.	1.43%	23,595,011
17	TDG	TransDigm Group Incorporated	1.33%	2,711,650
18	VRTX	Vertex Pharmaceuticals Incorporated	1.29%	8,099,699
19	CRM	Salesforce, Inc.	1.28%	13,679,966
20	UBER	Uber Technologies, Inc.	1.24%	48,176,521
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	113,386,000
22	CARR	Carrier Global Corporation	1.15%	41,570,337
23	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	3,135,480
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.02%	10,843,049
25	SHOP	Shopify Inc.	0.86%	31,479,148
26	BA	The Boeing Company	0.86%	16,576,298
27	KKR	KKR & Co. Inc.	0.86%	19,121,536
28	TMO	Thermo Fisher Scientific Inc.	0.77%	3,627,613
29	URI	United Rentals, Inc.	0.76%	2,748,823
30	ISRG	Intuitive Surgical, Inc.	0.70%	4,135,777
31	V	Visa Inc.	0.69%	7,286,397
32	CMG	Chipotle Mexican Grill, Inc.	0.65%	33,175,634
33	DASH	DoorDash, Inc.	0.65%	13,291,986
34	LON: FLTR	Flutter Entertainment plc	0.64%	7,821,780
35	CAT	Caterpillar Inc.	0.62%	4,609,284
36	AMAT	Applied Materials, Inc.	0.59%	8,479,153
37	NOW	ServiceNow, Inc.	0.57%	1,860,223
38	PGR	The Progressive Corporation	0.56%	6,452,874
39	PM	Philip Morris International Inc.	0.56%	13,374,284
40	NET	Cloudflare, Inc.	0.54%	19,520,442
41	IR	Ingersoll Rand Inc.	0.52%	15,341,101
42	EOG	EOG Resources, Inc.	0.51%	12,188,877
43	DHI	D.R. Horton, Inc.	0.51%	7,735,589
44	BSX	Boston Scientific Corporation	0.49%	16,990,239
45	MSTR	MicroStrategy Incorporated	0.48%	8,240,520
46	LIN	Linde plc	0.47%	2,884,066
47	SNPS	Synopsys, Inc.	0.46%	2,636,937
48	ABNB	Airbnb, Inc.	0.45%	10,407,630
49	MSI	Motorola Solutions, Inc.	0.45%	2,926,280
50	GEHC	GE HealthCare Technologies Inc.	0.44%	13,613,351

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.60%
Not Classified	0.32%
Other	0.05%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.95%
Information Technology	19.56%
Health Care	15.25%
Other	12.13%
Industrials	7.50%
Communication Services	7.14%
Financials	5.90%
Energy	4.35%
Consumer Staples	2.25%
Materials	1.96%
Utilities	0.85%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	7.38%
Canada	2.10%
Netherlands	1.14%
United Kingdom	0.86%
France	0.82%
Ireland	0.79%
Taiwan	0.66%
Uruguay	0.50%
Switzerland	0.30%
Japan	0.29%
Bermuda	0.29%
Jersey	0.27%
Sweden	0.21%
Denmark	0.18%
Hong Kong	0.15%
Italy	0.13%
Brazil	0.09%
Germany	0.08%
China	0.07%
Korea	0.05%
India	0.05%
Singapore	0.03%
Isle of Man	0.03%
Belgium	0.02%
Luxembourg	0.02%
Spain	0.01%