RGBFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.91%	10,406,756
2	MSFT	Microsoft Corporation	2.76%	1,809,472
3	AVGO	Broadcom Inc.	2.60%	4,071,639
4	META	Meta Platforms, Inc.	1.68%	787,216
5	RTX	RTX Corporation	1.66%	3,642,027
6	FCX	Freeport-McMoRan Inc.	1.42%	8,403,163
7	AAPL	Apple Inc.	1.41%	1,662,646
8	SAN	Banco Santander, S.A.	1.33%	3,353,685
9	CNQ	Canadian Natural Resources Limited	1.30%	10,185,242
10	GOOGL	Alphabet Inc.	1.23%	1,907,981
11	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.21%	38,142,837
12	T 4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	1.12%	300,000,000
13	PM	Philip Morris International Inc.	1.11%	2,218,701
14	NOVOB	NOVO NORDISK AS B	1.05%	2,492,485
15	INGA	ING GROEP NV	1.03%	16,181,382
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	26,488,103
17	ITC	ITC LTD	0.95%	43,799,724
18	GILD	Gilead Sciences, Inc.	0.94%	2,807,636
19	ABT	Abbott Laboratories	0.90%	2,108,813
20	HD	The Home Depot, Inc.	0.89%	603,932
21	IMB	IMPERIAL BRANDS PLC	0.86%	7,599,476
22	AMZN	Amazon.com, Inc.	0.85%	1,213,223
23	CARR	Carrier Global Corporation	0.84%	3,078,925
24	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.80%	219,796,415
25	DTE	DTE Energy Company	0.80%	1,714,934
26	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.78%	113,391,216
27	CEG	Constellation Energy Corporation	0.74%	752,691
28	2802	AJINOMOTO CO INC	0.74%	5,085,945
29	APD	Air Products and Chemicals, Inc.	0.73%	626,709
30	LLY	Eli Lilly and Company	0.73%	233,966
31	005930	SAMSUNG ELECTRONICS CO LTD	0.73%	4,575,055
32	ACN	Accenture plc	0.70%	540,108
33	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.69%	5,832,200
34	TXN	Texas Instruments Incorporated	0.69%	899,116
35	1299	AIA GROUP LTD	0.67%	22,257,200
36	FN MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5496 10-01-54	0.66%	180,095,350
37	BLK	BlackRock, Inc.	0.64%	174,905
38	EOAN	E.ON SE	0.61%	12,096,315
39	GD	General Dynamics Corporation	0.61%	556,330
40	SAF	SAFRAN SA	0.61%	711,867
41	UNH	UnitedHealth Group Incorporated	0.59%	279,259
42	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.59%	305,539
43	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	0.59%	23,230,950,000
44	MC	Moelis & Company	0.59%	235,309
45	CB	Chubb Limited	0.58%	550,000
46	GLEN	GLENCORE PLC	0.52%	26,347,592
47	BA/	BAE SYSTEMS PLC	0.50%	8,282,159
48	BTPS 4.2 03.01.34 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 4.2% 03-01-34	0.49%	114,099,000
49	T 4.625 09.30.28	UNITED STATES TREASURY NOTE 4.625% 09-30-28	0.48%	125,500,000
50	EQIX	Equinix, Inc.	0.48%	140,305

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	62.51%
Bond	30.97%
Cash	5.15%
Other	1.35%
Not Classified	0.03%

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%
Austria	0.13%
Chile	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%