RGEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.56%	66,764,197
2	MSFT	Microsoft Corporation	2.98%	104,762
3	AAPL	Apple Inc.	2.59%	234,617
4	GOOG	Alphabet Inc.	2.50%	243,007
5	META	Meta Platforms, Inc.	2.45%	59,536
6	AMZN	Amazon.com, Inc.	2.27%	181,878
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	173,618
8	NVDA	NVIDIA Corporation	2.16%	227,914
9	AVGO	Broadcom Inc.	1.31%	83,563
10	MA	Mastercard Incorporated	1.11%	36,826
11	AMAT	Applied Materials, Inc.	0.90%	93,321
12	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	0.76%	926
13	SCHW	The Charles Schwab Corporation	0.69%	132,365
14	EPA: SU	Schneider Electric S.E.	0.69%	49,450
15	ABNB	Airbnb, Inc.	0.68%	96,855
16	SWX: UBSG	UBS Group AG	0.67%	340,306
17	EPA: BNP	BNP Paribas SA	0.63%	129,682
18	UBER	Uber Technologies, Inc.	0.60%	128,106
19	HCA	HCA Healthcare, Inc.	0.59%	31,295
20	AMS: INGA	ING Groep N.V.	0.59%	476,105
21	HKG: 1299	AIA Group Limited	0.59%	1,178,348
22	SWX: ROG	Roche Holding AG	0.55%	33,173
23	LON: SHEL	Shell plc	0.55%	289,412
24	TDG	TransDigm Group Incorporated	0.54%	6,296
25	BIT: UCG	UniCredit S.p.A.	0.53%	133,983

Showing 25 of 615 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation