RGCEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.43%	145,246
2	MA	Mastercard Incorporated	5.68%	70,548
3	NVDA	NVIDIA Corporation	4.31%	269,625
4	LIN	Linde plc	4.03%	60,460
5	AMZN	Amazon.com, Inc.	3.96%	145,986
6	LON: REL	RELX PLC	3.65%	454,846
7	2330.TT	Taiwan Semiconductor Manufacturing Co Ltd	3.56%	855,000
8	HWM	Howmet Aerospace Inc.	3.54%	174,038
9	V	Visa Inc.	3.52%	69,305
10	LON: EXPN	Experian plc	3.42%	467,823
11	WMT	Walmart Inc.	3.16%	221,186
12	LRCX	Lam Research Corporation	3.12%	295,945
13	6861.JP	Keyence Corp	2.87%	46,800
14	GOOGL	Alphabet Inc.	2.74%	117,243
15	SAP.GR	SAP SE	2.61%	60,696
16	PGR	The Progressive Corporation	2.54%	61,388
17	PODD	Insulet Corporation	2.19%	59,118
18	6501.JP	Hitachi Ltd	2.10%	577,900
19	WCN	Waste Connections, Inc.	2.10%	72,182
20	LON: III	3i Group plc	2.01%	241,251
21	SU.FP	Schneider Electric SE	1.94%	56,438
22	LON: CPG	Compass Group PLC	1.89%	382,301
23	TMO	Thermo Fisher Scientific Inc.	1.74%	27,577
24	ICE	Intercontinental Exchange, Inc.	1.69%	68,414
25	META	Meta Platforms, Inc.	1.66%	20,531
26	MUV2.GR	MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.63%	16,233
27	8591.JP	ORIX Corp	1.58%	537,400
28	LLY	Eli Lilly and Company	1.52%	11,535
29	HDFCB.IN	HDFC Bank Ltd	1.38%	414,509
30	SW	Smurfit Westrock Plc	1.37%	222,126
31	BSX	Boston Scientific Corporation	1.32%	87,510
32	ISRG	Intuitive Surgical, Inc.	1.31%	17,239
33	LON: PSON	Pearson plc	1.28%	544,896
34	ABT	Abbott Laboratories	1.20%	62,690
35	LON: LSEG	London Stock Exchange Group plc	1.17%	50,998
36	EOAN.GR	E.ON SE	1.16%	451,528
37	LON: WEIR	The Weir Group PLC	1.05%	237,546
38	UNP	Union Pacific Corporation	0.99%	31,165
39	DTE.GR	Deutsche Telekom AG	0.97%	184,182
40	HKG: 9961	Trip.com Group Limited	0.97%	109,650
41	HKG: 1211	BYD Company Limited	0.96%	138,000
42	HLT	Hilton Worldwide Holdings Inc.	0.94%	28,235
43	n/a	COLUMBIA SHORT TERM CASH FUND	0.58%	3,982,807

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Other	2.01%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Information Technology	30.89%
Health Care	19.12%
Consumer Staples	9.66%
Consumer Discretionary	9.14%
Financials	7.47%
Communication Services	6.41%
Industrials	6.31%
Materials	6.04%
Energy	3.43%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	61.68%
France	7.32%
United Kingdom	5.60%
Switzerland	5.16%
Japan	4.58%
Denmark	3.08%
India	2.37%
Netherlands	1.71%
Singapore	1.51%
Canada	1.44%
Spain	1.23%
Taiwan	1.21%
Uruguay	1.06%
Ireland	1.05%
Indonesia	0.99%