RGBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	8.39%	25,266,031
2	AVGO	Broadcom Inc.	3.21%	2,618,902
3	MSFT	Microsoft Corporation	2.48%	1,441,573
4	NVDA	NVIDIA Corporation	2.30%	3,415,191
5	RTX	RTX Corporation	2.21%	3,732,473
6	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.16%	13,441,200
7	AMZN	Amazon.com, Inc.	1.70%	2,095,357
8	LLY	Eli Lilly and Company	1.24%	433,507
9	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.20%	42,400,621
10	CNQ	Canadian Natural Resources Limited	1.13%	10,660,883
11	META	Meta Platforms, Inc.	1.12%	518,046
12	SAN	Banco Santander, S.A.	1.09%	3,231,506
13	GOOGL	Alphabet, Inc.	1.01%	1,086,564
14	T.4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	1.01%	300,000,000
15	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.97%	124,038,736
16	IMB	IMPERIAL BRANDS PLC	0.97%	7,322,616
17	PM	Philip Morris International Inc.	0.88%	1,842,167
18	7013	IHI CORP	0.87%	12,623,100
19	BATS	BRITISH AMERICAN TOBACCO PLC	0.87%	5,094,382
20	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	600,524
21	6988	NITTO DENKO CORP	0.81%	9,743,200
22	ABT	Abbott Laboratories	0.76%	1,853,990
23	INGA	ING GROEP NV	0.74%	8,885,225
24	T	AT&T Inc.	0.73%	8,855,798
25	STAN	STANDARD CHARTERED PLC	0.72%	10,533,672

Showing 25 of 1113 holdings

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As of Oct 31, 2025

Asset Allocation