RLGYX Holdings Information

RLGYX is a mutual fund with a total of 912 individual holdings. The top holdings are U.S. Cash Management Fund at 4.73%, NVIDIA at 3.72%, Alphabet at 3.15%, Jpmorgan Swaps Cash Collateral at 2.92%, and Taiwan Semiconductor Manufacturing Company at 2.65%.

Total Holdings

912

Top 10 Percentage

27.09%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

3.94B

Forward PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.73%	191,423,463
2	NVDA	NVIDIA Corporation	3.72%	752,587
3	GOOG	Alphabet Inc.	3.15%	360,898
4	n/a	Jpmorgan Swaps Cash Collateral	2.92%	118,130,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	224,348
6	AAPL	Apple Inc.	2.64%	369,151
7	AMZN	Amazon.com, Inc.	2.27%	384,912
8	n/a	Us Dollar	1.73%	70,111,202
9	AVGO	Broadcom Inc.	1.68%	179,579
10	MSFT	Microsoft Corporation	1.59%	172,176
11	META	Meta Platforms, Inc.	1.39%	99,529
12	AMAT	Applied Materials, Inc.	1.26%	70,601
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.96%	176,761
14	MA	Mastercard Incorporated	0.82%	64,940
15	UNH	UnitedHealth Group Incorporated	0.76%	73,628
16	GOOGL	Alphabet Inc.	0.71%	80,618
17	LLY	Eli Lilly and Company	0.66%	22,353
18	EPA: AIR	Airbus SE	0.64%	115,917
19	MU	Micron Technology, Inc.	0.63%	22,121
20	EPA: SU	Schneider Electric S.E.	0.62%	76,657
21	LON: RKT	Reckitt Benckiser Group plc	0.60%	370,802
22	AMS: INGA	ING Groep N.V.	0.60%	762,079
23	GLW	Corning Incorporated	0.59%	94,179
24	JPM	JPMorgan Chase & Co.	0.56%	68,756
25	CME	CME Group Inc.	0.54%	98,974

Showing 25 of 912 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026