RGBGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.71%	17,172,626
2	MSFT	Microsoft Corporation	3.24%	1,854,997
3	AVGO	Broadcom Inc.	2.95%	470,753
4	META	Meta Platforms, Inc.	1.75%	888,281
5	TSX: CNQ	Canadian Natural Resources Limited	1.58%	11,329,877
6	RTX	RTX Corporation	1.53%	3,911,078
7	AAPL	Apple Inc.	1.40%	1,698,569
8	SAN.PA	Sanofi SA	1.30%	3,450,883
9	FCX	Freeport-McMoRan Inc.	1.29%	6,799,987
10	CPH: NOVO.B	Novo Nordisk A/S	1.18%	2,115,285
11	INGA.AS	ING Groep NV	1.17%	17,440,406
12	T 4 06.30.28	United States Treasury Notes 4%	1.15%	300,000,000
13	CCBFX	Cap Grp Cent Fd Ser Ii	1.14%	35,126,052
14	CARR	Carrier Global Corporation	1.06%	4,314,085
15	ABT	Abbott Laboratories	1.06%	2,607,732
16	GOOGL	Alphabet Inc.	1.02%	1,436,642
17	PM	Philip Morris International Inc.	1.00%	2,521,559
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	4,345,495
19	ITC.NS	ITC Ltd	0.94%	47,506,909
20	APD	Air Products and Chemicals, Inc.	0.89%	886,006
21	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.85%	118,430,923
22	FNCL 6 8.11	Federal National Mortgage Association 6%	0.82%	209,768,607
23	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.82%	20,984,149
24	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.81%	214,702,112
25	DTE	DTE Energy Company	0.78%	1,790,532
26	LON: IMB	Imperial Brands PLC	0.76%	7,599,476
27	GILD	Gilead Sciences, Inc.	0.76%	2,830,805
28	AMZN	Amazon.com, Inc.	0.75%	989,586
29	CEG	Constellation Energy Corporation	0.69%	887,031
30	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	5,832,200
31	2802.T	Ajinomoto Co Inc	0.66%	4,824,845
32	GD	General Dynamics Corporation	0.65%	574,462
33	ACN	Accenture plc	0.65%	545,029
34	EOAN.DE	E.ON SE	0.63%	12,270,444
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	320,946
36	LON: AZN	AstraZeneca PLC	0.63%	1,029,329
37	LON: GLEN	Glencore plc	0.62%	28,011,495
38	SAF.PA	Safran SA	0.61%	737,651
39	1299.HK	AIA Group Ltd	0.60%	22,500,200
40	TXN	Texas Instruments Incorporated	0.59%	779,533
41	LON: BATS	British American Tobacco p.l.c.	0.58%	4,795,287
42	UNH	UnitedHealth Group Incorporated	0.57%	285,042
43	LON: BA	BAE Systems plc	0.54%	8,282,159
44	BLK	BlackRock, Inc.	0.54%	174,905
45	LLY	Eli Lilly and Company	0.52%	147,642
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	171,026
47	HD	The Home Depot, Inc.	0.51%	378,932
48	BIT: RACE	Ferrari N.V.	0.51%	316,744
49	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	0.50%	20,460,800,000
50	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.50%	3,066,167

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.59%
Bond	30.39%
Cash	3.72%
Other	1.27%
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%