RGBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.12%	13,135,565
2	AVGO	Broadcom Inc.	2.16%	3,311,015
3	MSFT	Microsoft Corporation	2.11%	1,441,573
4	META	Meta Platforms, Inc.	1.94%	863,140
5	RTX	RTX Corporation	1.83%	3,555,624
6	EPA: SAN	Sanofi	1.39%	3,231,506
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	12,441,200
8	AAPL	Apple Inc.	1.31%	1,513,214
9	GOOGL	Alphabet Inc.	1.28%	2,121,514
10	CCBFX	Cap Grp Cent Fd Ser Ii	1.28%	39,036,550
11	AMZN	Amazon.com, Inc.	1.22%	1,643,621
12	FCX	Freeport-McMoRan Inc.	1.21%	8,219,753
13	GILD	Gilead Sciences, Inc.	1.18%	2,705,350
14	T 4 06.30.28	United States Treasury Notes 4%	1.17%	300,000,000
15	TSX: CNQ	Canadian Natural Resources Limited	1.16%	9,639,058
16	PM	Philip Morris International Inc.	1.14%	1,842,167
17	LLY	Eli Lilly and Company	1.07%	331,448
18	LON: IMB	Imperial Brands PLC	1.05%	7,322,616
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	19,505,013
20	ABT	Abbott Laboratories	1.02%	1,976,818
21	CB	Chubb Limited	1.01%	858,691
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.94%	113,391,216
23	DTE	DTE Energy Company	0.91%	1,693,660
24	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.82%	213,441,423
25	LON: BATS	British American Tobacco p.l.c.	0.80%	4,962,088
26	AMS: INGA	ING Groep N.V.	0.79%	10,356,120
27	MMC	Marsh & McLennan Companies, Inc.	0.79%	829,660
28	CPH: NOVO.B	Novo Nordisk A/S	0.78%	2,906,365
29	NSE: ITC	ITC Limited	0.71%	38,035,244
30	STO: VOLV.B	AB Volvo (publ)	0.71%	6,194,226
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	285,279
32	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	364,974
33	CARR	Carrier Global Corporation	0.64%	2,573,030
34	HD	The Home Depot, Inc.	0.63%	444,530
35	UNH	UnitedHealth Group Incorporated	0.63%	310,787
36	ACN	Accenture plc	0.63%	520,431
37	FNCL 6 5.11	Federal National Mortgage Association 6%	0.63%	159,408,256
38	LON: STAN	Standard Chartered PLC	0.61%	10,533,672
39	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	0.59%	23,230,950,000
40	TYO: 6988	Nitto Denko Corporation	0.58%	8,041,200
41	GD	General Dynamics Corporation	0.57%	536,062
42	MS	Morgan Stanley	0.56%	1,240,397
43	BVMF: VALE3	Vale S.A.	0.55%	14,319,000
44	ETR: EOAN	E.ON SE	0.53%	9,005,096
45	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.50%	125,500,000
46	CEG	Constellation Energy Corporation	0.49%	625,000
47	n/a	ING US Funding LLC 0%	0.49%	125,000,000
48	n/a	Ontario (Province Of) 0%	0.49%	125,000,000
49	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.47%	130,490,000
50	JPM	JPMorgan Chase & Co.	0.46%	486,372

As of Mar 31, 2025

Showing 50 of 893

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Asset Allocation

Asset Class	% Weight
Stocks	60.73%
Bond	30.32%
Cash	7.15%
Other	1.39%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Other	45.79%
Financials	9.25%
Industrials	7.61%
Health Care	7.12%
Information Technology	6.38%
Consumer Staples	5.27%
Utilities	4.76%
Energy	3.29%
Materials	3.25%
Communication Services	2.97%
Consumer Discretionary	2.59%
Real Estate	1.72%

Country Breakdown

Sector	% Weight
United States	48.08%
Other	9.27%
United Kingdom	5.00%
Germany	4.16%
Japan	3.57%
India	3.56%
Switzerland	3.17%
Canada	3.17%
France	2.97%
XS	1.92%
China	1.87%
Australia	1.62%
Brazil	1.59%
Netherlands	1.12%
Denmark	1.07%
Spain	0.79%
Mexico	0.71%
Norway	0.70%
Singapore	0.69%
Finland	0.67%
Taiwan	0.65%
Italy	0.62%
Ireland	0.54%
Indonesia	0.35%
Russian Federation	0.34%
Colombia	0.32%
Hong Kong	0.30%
Greece	0.23%
EU	0.18%
Sweden	0.14%
Chile	0.13%
Austria	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%