RGBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.79%	16,197,409
2	AVGO	Broadcom Inc.	2.65%	2,693,967
3	MSFT	Microsoft Corporation	2.56%	1,441,573
4	META	Meta Platforms, Inc.	2.28%	863,140
5	RTX	RTX Corporation	1.95%	3,732,473
6	NVDA	NVIDIA Corporation	1.79%	3,165,191
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.74%	13,441,200
8	CCBFX	Cap Grp Cent Fd Ser Ii	1.34%	44,526,696
9	AMZN	Amazon.com, Inc.	1.29%	1,643,621
10	LLY	Eli Lilly and Company	1.21%	433,507
11	PM	Philip Morris International Inc.	1.20%	1,842,167
12	TSX: CNQ	Canadian Natural Resources Limited	1.20%	10,660,883
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.19%	124,038,736
14	EPA: SAN	Sanofi	1.12%	3,231,506
15	T.4 06.30.28	United States Treasury Notes 4%	1.08%	300,000,000
16	LON: IMB	Imperial Brands PLC	1.03%	7,322,616
17	FCX	Freeport-McMoRan Inc.	0.97%	6,272,764
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	17,652,653
19	ABT	Abbott Laboratories	0.96%	1,976,818
20	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	564,974
21	GILD	Gilead Sciences, Inc.	0.89%	2,238,937
22	CPH: NOVO.B	Novo Nordisk A/S	0.85%	3,406,365
23	LON: BATS	British American Tobacco p.l.c.	0.84%	4,962,088
24	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.82%	32,932,550,000
25	T	AT&T Inc.	0.81%	7,855,798

Showing 25 of 928 holdings

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As of Sep 30, 2025

Asset Allocation