RGEAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.50%	170,101
2	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.12%	62,951,656
3	META	Meta Platforms, Inc.	2.81%	82,400
4	AMZN	Amazon.com, Inc.	2.78%	235,739
5	GOOG	Alphabet Inc.	2.71%	266,074
6	AAPL	Apple Inc.	2.53%	216,125
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	217,379
8	NVDA	NVIDIA Corporation	1.78%	298,549
9	AVGO	Broadcom Inc.	1.33%	121,351
10	MA	Mastercard Incorporated	1.06%	38,696
11	NFLX	Netflix, Inc.	0.93%	19,167
12	EPA: BNP	BNP Paribas SA	0.70%	205,973
13	AMS: INGA	ING Groep N.V.	0.68%	826,453
14	SWX: NESN	Nestlé S.A.	0.68%	161,146
15	SWX: NOVN	Novartis AG	0.67%	129,765
16	HCA	HCA Healthcare, Inc.	0.66%	40,443
17	JPM	JPMorgan Chase & Co.	0.66%	49,865
18	UBER	Uber Technologies, Inc.	0.64%	193,150
19	SPGI	S&P Global Inc.	0.63%	24,276
20	LLY	Eli Lilly and Company	0.58%	14,510
21	CPH: NOVO.B	Novo Nordisk A/S	0.56%	134,712
22	GOOGL	Alphabet Inc.	0.56%	55,268
23	AMS: UMG	Universal Music Group N.V.	0.56%	404,103
24	UNH	UnitedHealth Group Incorporated	0.54%	20,128
25	SWX: ROG	Roche Holding AG	0.54%	34,725
26	EPA: SU	Schneider Electric S.E.	0.53%	42,350
27	LIN	Linde plc	0.53%	23,976
28	MCD	McDonald's Corporation	0.52%	36,276
29	LON: SHEL	Shell plc	0.52%	317,235
30	EFX	Equifax Inc.	0.51%	37,264
31	LON: HLN	Haleon plc	0.51%	2,193,882
32	BIT: UCG	UniCredit S.p.A.	0.49%	214,922
33	TDG	TransDigm Group Incorporated	0.48%	7,136
34	AMAT	Applied Materials, Inc.	0.47%	52,808
35	HKG: 1299	AIA Group Limited	0.47%	1,353,948
36	DHR	Danaher Corporation	0.47%	42,306
37	PG	The Procter & Gamble Company	0.47%	56,748
38	MSCI	MSCI Inc.	0.47%	15,767
39	TSLA	Tesla, Inc.	0.46%	22,728
40	LON: BATS	British American Tobacco p.l.c.	0.45%	231,721
41	ETR: DTG	Daimler Truck Holding AG	0.45%	203,967
42	JNJ	Johnson & Johnson	0.45%	59,053
43	CRM	Salesforce, Inc.	0.44%	25,818
44	LON: GSK	GSK plc	0.43%	495,204
45	BKNG	Booking Holdings Inc.	0.42%	1,801
46	HDB	HDFC Bank Limited	0.42%	139,745
47	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	153,398
48	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	11,499
49	LON: ULVR	Unilever PLC	0.41%	144,210
50	ABNB	Airbnb, Inc.	0.40%	61,350

As of Jan 31, 2025

Showing 50 of 698

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Asset Allocation

Asset Class	% Weight
Stocks	94.21%
Cash	5.74%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	17.63%
Financials	15.05%
Information Technology	13.58%
Health Care	12.79%
Consumer Discretionary	9.41%
Industrials	9.20%
Consumer Staples	7.73%
Energy	4.98%
Communication Services	3.59%
Materials	3.57%
Utilities	1.32%
Real Estate	1.15%

Country Breakdown

Sector	% Weight
United States	45.49%
Other	11.79%
Japan	7.62%
United Kingdom	5.82%
Switzerland	4.73%
France	4.13%
Germany	3.40%
Canada	2.56%
Ireland	2.53%
Netherlands	2.49%
Korea	2.33%
Italy	1.27%
Hong Kong	1.14%
Finland	0.53%
Sweden	0.44%
Brazil	0.42%
Thailand	0.41%
Australia	0.37%
Luxembourg	0.36%
Spain	0.34%
Taiwan	0.34%
Singapore	0.29%
China	0.25%
Austria	0.19%
Turkey	0.15%
Belgium	0.14%
Indonesia	0.12%
South Africa	0.11%
Malaysia	0.11%
Cayman Islands	0.07%
Norway	0.05%
Bermuda	0.01%