RLLGX Holdings Information

RLLGX is a mutual fund with a total of 855 individual holdings. The top holdings are Capital Group Central Cash Fund stock at 3.06%, Lumentum Holdings at 1.35%, Comfort Systems USA at 1.31%, TopBuild at 1.05%, and Dollarama at 0.91%.

Total Holdings

855

Top 10 Percentage

11.23%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

84.63B

Forward PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.06%	25,245,542
2	LITE	Lumentum Holdings Inc.	1.35%	3,017,220
3	FIX	Comfort Systems USA, Inc.	1.31%	1,159,201
4	BLD	TopBuild Corp.	1.05%	2,067,684
5	TSX: DOL	Dollarama Inc.	0.91%	5,010,000
6	LON: DPLM	Diploma PLC	0.90%	10,369,406
7	TYO: 6525	Kokusai Electric Corporation	0.77%	18,169,029
8	TSX: BBD.B	Bombardier Inc.	0.67%	3,262,578
9	ATI	ATI Inc.	0.61%	4,393,829
10	TYO: 9404	Nippon Television Holdings, Inc.	0.59%	20,184,201
11	TSX: LUN	Lundin Mining Corporation	0.56%	21,402,475
12	ESNT	Essent Group Ltd.	0.55%	6,980,113
13	AFRM	Affirm Holdings, Inc.	0.54%	6,002,479
14	MKSI	MKS Inc.	0.51%	2,639,600
15	ACA	Arcosa, Inc.	0.51%	3,923,602
16	CR	Crane Company	0.51%	2,258,528
17	CAVA	CAVA Group, Inc.	0.50%	7,006,768
18	PI	Impinj, Inc.	0.49%	2,318,597
19	ATH: ETE	National Bank of Greece S.A.	0.47%	25,658,221
20	CVCO	Cavco Industries, Inc.	0.47%	660,036
21	NSE: 360ONE	360 One Wam Limited	0.47%	29,144,417
22	FN	Fabrinet	0.46%	827,966
23	CSW	CSW Industrials, Inc.	0.45%	1,275,365
24	W	Wayfair Inc.	0.44%	3,624,194
25	CWST	Casella Waste Systems, Inc.	0.42%	3,551,096

Showing 25 of 855 holdings

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As of Dec 31, 2025