RGLFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAPITAL GROUP CENTRAL CASH FUND	4.38%	6,870,635
2	AVGO	Broadcom Inc.	3.28%	2,328,540
3	MSFT	Microsoft Corporation	2.88%	1,086,950
4	AAPL	Apple Inc.	2.51%	1,670,166
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	1,644,697
6	SAF	SAFRAN SA	2.07%	1,309,160
7	NOVOB	NOVO NORDISK AS B	1.97%	3,657,220
8	JPM	JPMorgan Chase & Co.	1.96%	1,149,999
9	GOOGL	Alphabet Inc.	1.90%	1,458,923
10	SAP	SAP SE	1.83%	1,033,233
11	GE	General Electric Company	1.63%	1,253,572
12	AZN	AstraZeneca PLC	1.59%	1,775,157
13	EL	The Estée Lauder Companies Inc.	1.52%	864,668
14	GEV	GE Vernova Inc.	1.45%	610,976
15	ASML	ASML Holding N.V.	1.41%	297,972
16	META	Meta Platforms, Inc.	1.35%	307,797
17	TTE	TotalEnergies SE	1.33%	3,595,832
18	MA	Mastercard Incorporated	1.31%	370,533
19	AMZN	Amazon.com, Inc.	1.25%	828,447
20	LSEG	LONDON STOCK EXCHANGE GROUP PLC	1.20%	1,260,824
21	ABT	Abbott Laboratories	1.15%	1,407,337
22	GOOG	Alphabet Inc.	1.07%	815,443
23	RCL	Royal Caribbean Cruises Ltd.	1.06%	624,443
24	D05	DBS GROUP HOLDINGS LTD	1.01%	4,820,435
25	RR/	ROLLS-ROYCE HOLDINGS PLC	1.00%	21,015,348
26	V	Visa Inc.	0.99%	456,383
27	MMC	Marsh & McLennan Companies, Inc.	0.98%	708,909
28	PM	Philip Morris International Inc.	0.95%	1,145,343
29	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.93%	2,690,312
30	NOC	Northrop Grumman Corporation	0.92%	297,528
31	DHR	Danaher Corporation	0.91%	637,894
32	IR	Ingersoll Rand Inc.	0.88%	1,477,131
33	CEG	Constellation Energy Corporation	0.84%	439,105
34	AIR	AAR Corp.	0.84%	761,017
35	6702	FUJITSU LTD	0.83%	6,718,000
36	BN	Brookfield Corporation	0.81%	1,827,292
37	ENGI	ENGIE SA	0.80%	7,622,602
38	UNH	UnitedHealth Group Incorporated	0.77%	223,346
39	HLT	Hilton Worldwide Holdings Inc.	0.74%	454,611
40	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	170,781
41	SPGI	S&P Global Inc.	0.71%	212,930
42	6861	KEYENCE CORP	0.65%	237,460
43	DBK	DEUTSCHE BANK AG	0.65%	5,172,515
44	DSV	DSV A/S	0.61%	483,584
45	BP/	BP PLC	0.61%	18,428,459
46	AI	C3.ai, Inc.	0.60%	542,278
47	AMS	American Shared Hospital Services	0.59%	1,263,006
48	ABBN	ABB LTD	0.59%	1,683,595
49	EPIA	EPIROC AB A	0.56%	4,606,712
50	OR	Osisko Gold Royalties Ltd	0.55%	232,884

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Cash	4.19%

Sector Breakdown

Sector	% Weight
Information Technology	18.32%
Other	14.11%
Health Care	13.67%
Financials	11.86%
Industrials	9.88%
Consumer Discretionary	9.20%
Consumer Staples	7.74%
Communication Services	5.09%
Energy	4.21%
Utilities	2.45%
Materials	2.16%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	60.84%
France	6.48%
United Kingdom	4.69%
Japan	4.10%
Netherlands	3.41%
Denmark	3.31%
Switzerland	3.12%
Hong Kong	1.97%
Spain	1.87%
Germany	1.83%
Canada	1.23%
Singapore	1.00%
Other	0.87%
Ireland	0.82%
Norway	0.67%
Belgium	0.65%
Italy	0.64%
Luxembourg	0.62%
China	0.54%
Puerto Rico	0.50%
Uruguay	0.34%
Finland	0.26%
Sweden	0.24%