RGBGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.64%	3,923,303
2	n/a	Capital Group Central Cash Fund	3.33%	8,339,016
3	MSFT	Microsoft Corporation	2.94%	1,743,549
4	META	Meta Platforms, Inc.	1.89%	806,727
5	AAPL	Apple Inc.	1.70%	1,693,691
6	GOOGL	Alphabet Inc.	1.61%	2,127,682
7	RTX	RTX Corporation	1.56%	3,363,645
8	AMZN	Amazon.com, Inc.	1.36%	1,549,204
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	10,336,200
10	n/a	Cap Grp Cent Fd Ser Ii	1.28%	38,588,288
11	FCX	Freeport-McMoRan Inc.	1.25%	8,219,753
12	EPA: SAN	Sanofi	1.25%	3,231,506
13	TSX: CNQ	Canadian Natural Resources Limited	1.19%	9,639,058
14	T 4 06.30.28	United States Treasury Notes 4%	1.19%	300,000,000
15	GILD	Gilead Sciences, Inc.	1.00%	2,705,350
16	CB	Chubb Limited	0.95%	858,691
17	PM	Philip Morris International Inc.	0.94%	1,964,273
18	LON: IMB	Imperial Brands PLC	0.94%	7,322,616
19	HD	The Home Depot, Inc.	0.90%	581,930
20	LLY	Eli Lilly and Company	0.89%	289,934
21	ABT	Abbott Laboratories	0.89%	1,976,818
22	NSE: ITC	ITC Limited	0.86%	38,035,244
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	21,897,387
24	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.84%	216,861,832
25	DTE	DTE Energy Company	0.82%	1,693,660
26	CPH: NOVO.B	Novo Nordisk A/S	0.79%	2,306,365
27	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.78%	113,391,216
28	AMS: INGA	ING Groep N.V.	0.73%	11,752,342
29	ACN	Accenture plc	0.73%	520,431
30	CARR	Carrier Global Corporation	0.70%	2,573,030
31	FN MA5496	Federal National Mortgage Association 5%	0.69%	178,381,482
32	TYO: 2802	Ajinomoto Co., Inc.	0.65%	3,998,345
33	MS	Morgan Stanley	0.62%	1,240,397
34	CEG	Constellation Energy Corporation	0.60%	674,498
35	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	0.59%	23,230,950,000
36	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	364,974
37	NVT	nVent Electric plc	0.58%	2,131,588
38	EPA: SAF	Safran SA	0.58%	663,555
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.57%	285,279
40	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	219,262
41	GD	General Dynamics Corporation	0.56%	536,062
42	UNH	UnitedHealth Group Incorporated	0.54%	269,086
43	DXCM	DexCom, Inc.	0.54%	1,750,000
44	TXN	Texas Instruments Incorporated	0.52%	695,505
45	BLK	BlackRock, Inc.	0.52%	125,983
46	LON: BATS	British American Tobacco p.l.c.	0.51%	3,511,238
47	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.51%	125,500,000
48	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.50%	114,099,000
49	NFLX	Netflix, Inc.	0.47%	133,218
50	BIT: RACE	Ferrari N.V.	0.47%	277,718

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	63.55%
Bond	31.10%
Cash	3.94%
Other	1.39%
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%
Canada	3.17%
Switzerland	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%