RGEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.16%	79,522,171
2	AAPL	Apple Inc.	3.03%	227,815
3	MSFT	Microsoft Corporation	2.87%	105,990
4	GOOG	Alphabet Inc.	2.80%	219,869
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.29%	156,590
6	n/a	Us Dollar	2.22%	42,407,930
7	META	Meta Platforms, Inc.	2.19%	56,925
8	NVDA	NVIDIA Corporation	2.18%	223,524
9	AMZN	Amazon.com, Inc.	2.17%	189,035
10	AVGO	Broadcom Inc.	1.33%	76,842
11	AMAT	Applied Materials, Inc.	1.13%	105,350
12	MA	Mastercard Incorporated	1.09%	36,640
13	UNH	UnitedHealth Group Incorporated	0.74%	41,251
14	EPA: SU	Schneider Electric S.E.	0.74%	49,898
15	SWX: UBSG	UBS Group AG	0.72%	334,259
16	SCHW	The Charles Schwab Corporation	0.70%	139,643
17	UBER	Uber Technologies, Inc.	0.68%	132,000
18	HCA	HCA Healthcare, Inc.	0.66%	29,519
19	ABNB	Airbnb, Inc.	0.62%	98,005
20	AMS: INGA	ING Groep N.V.	0.58%	425,457
21	HKG: 0700	Tencent Holdings Limited	0.58%	129,300
22	JPM	JPMorgan Chase & Co.	0.57%	34,483
23	EPA: BNP	BNP Paribas SA	0.56%	118,294
24	CPH: NOVO.B	Novo Nordisk A/S	0.55%	190,449
25	BAC	Bank of America Corporation	0.55%	203,756

Showing 25 of 611 holdings

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As of Sep 30, 2025

Asset Allocation