RGEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.23%	219,803
2	AAPL	Apple Inc.	3.21%	227,879
3	MSFT	Microsoft Corporation	2.86%	106,052
4	AMZN	Amazon.com, Inc.	2.49%	195,812
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.45%	156,590
6	NVDA	NVIDIA Corporation	2.36%	223,978
7	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.30%	44,178,851
8	META	Meta Platforms, Inc.	2.00%	59,233
9	AVGO	Broadcom Inc.	1.51%	78,206
10	AMAT	Applied Materials, Inc.	1.17%	96,018
11	MA	Mastercard Incorporated	1.05%	36,640
12	EPA: SU	Schneider Electric S.E.	0.76%	51,528
13	UNH	UnitedHealth Group Incorporated	0.73%	41,251
14	HCA	HCA Healthcare, Inc.	0.71%	29,519
15	SCHW	The Charles Schwab Corporation	0.69%	139,643
16	UBER	Uber Technologies, Inc.	0.66%	132,000
17	LON: HLN	Haleon plc	0.63%	2,584,225
18	SWX: UBSG	UBS Group AG	0.62%	311,044
19	GD	General Dynamics Corporation	0.59%	32,874
20	ABNB	Airbnb, Inc.	0.59%	89,514
21	HKG: 0700	Tencent Holdings Limited	0.57%	134,700
22	LLY	Eli Lilly and Company	0.57%	12,666
23	BAC	Bank of America Corporation	0.57%	203,756
24	JPM	JPMorgan Chase & Co.	0.56%	34,534
25	GOOGL	Alphabet Inc.	0.56%	38,134

Showing 25 of 619 holdings

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As of Oct 31, 2025

Asset Allocation