RLGYX Holdings Information

RLGYX is a mutual fund with a total of 700 individual holdings.

Total Holdings

700

Top 10 Percentage

27.21%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

3.95B

Forward PE Ratio

17.53

Breakdown by Sector

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	5.07%	194,608,618
2	NVDA	NVIDIA Corporation	3.53%	680,057
3	GOOG	Alphabet Inc.	3.43%	345,217
4	AMZN	Amazon.com, Inc.	3.06%	443,147
5	AAPL	Apple Inc.	2.81%	398,393
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	238,934
7	MSFT	Microsoft Corporation	2.34%	220,515
8	AVGO	Broadcom Inc.	1.76%	161,501
9	META	Meta Platforms, Inc.	1.75%	110,065
10	GOOGL	Alphabet Inc.	0.99%	98,594
11	MA	Mastercard Incorporated	0.92%	70,172
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	230,439
13	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.91%	1,391
14	AMAT	Applied Materials, Inc.	0.81%	78,808
15	STX	Seagate Technology Holdings plc	0.77%	44,005
16	CME	CME Group Inc.	0.76%	100,977
17	UNH	UnitedHealth Group Incorporated	0.73%	75,249
18	EPA: SU	Schneider Electric S.E.	0.64%	78,336
19	EPA: AIR	Airbus SE	0.62%	114,467
20	AMS: INGA	ING Groep N.V.	0.59%	782,948
21	SWX: UBSG	UBS Group AG	0.59%	509,383
22	LON: RKT	Reckitt Benckiser Group plc	0.58%	353,027
23	ABNB	Airbnb, Inc.	0.57%	156,902
24	LON: GSK	GSK plc	0.57%	831,977
25	JPM	JPMorgan Chase & Co.	0.57%	69,553

Showing 25 of 700 holdings

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As of Apr 30, 2026