RLGYX Holdings Information

RLGYX is a mutual fund with a total of 974 individual holdings. The top holdings are U.S. Cash Management Fund at 7.93%, NVIDIA at 4.48%, Apple at 3.14%, Alphabet at 3.12%, and Amazon.com at 2.47%.

Total Holdings

974

Top 10 Percentage

31.83%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

3.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	7.93%	331,936,726
2	NVDA	NVIDIA Corporation	4.48%	821,626
3	AAPL	Apple Inc.	3.14%	394,949
4	GOOG	Alphabet Inc.	3.12%	383,086
5	AMZN	Amazon.com, Inc.	2.47%	415,431
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	214,185
7	MSFT	Microsoft Corporation	2.31%	188,851
8	n/a	Jpmorgan Swaps Cash Collateral	2.24%	93,880,000
9	n/a	Us Dollar	1.95%	81,453,910
10	META	Meta Platforms, Inc.	1.85%	106,713
11	AVGO	Broadcom Inc.	1.51%	180,289
12	MA	Mastercard Incorporated	0.85%	64,769
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	174,758
14	AMAT	Applied Materials, Inc.	0.70%	57,285
15	CME	CME Group Inc.	0.65%	103,107
16	EPA: SU	Schneider Electric S.E.	0.64%	81,355
17	UNH	UnitedHealth Group Incorporated	0.64%	72,711
18	AMS: INGA	ING Groep N.V.	0.62%	733,076
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	325,000
20	SWX: ROP	Roche Holding AG	0.59%	59,503
21	LLY	Eli Lilly and Company	0.57%	20,772
22	AMD	Advanced Micro Devices, Inc.	0.57%	39,182
23	SCHW	The Charles Schwab Corporation	0.52%	224,397
24	JPM	JPMorgan Chase & Co.	0.52%	65,234
25	INTU	Intuit Inc.	0.49%	74,666

Showing 25 of 974 holdings

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As of Sep 30, 2026