RLLGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.41%	33,962,562
2	BLD	TopBuild Corp.	1.14%	2,165,365
3	CAVA	CAVA Group, Inc.	0.93%	5,802,530
4	FIX	Comfort Systems USA, Inc.	0.91%	1,805,029
5	MOH	Molina Healthcare, Inc.	0.85%	1,909,686
6	ARES	Ares Management Corporation	0.85%	4,193,143
7	LON: DPLM	Diploma PLC	0.83%	10,722,439
8	SAIA	Saia, Inc.	0.77%	1,361,632
9	NSIT	Insight Enterprises, Inc.	0.73%	2,606,861
10	NSE: TIINDIA	Tube Investments of India Limited	0.70%	10,477,868
11	TSX: DOL	Dollarama Inc.	0.67%	5,010,000
12	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.66%	43,037,352
13	TPEX: 3529	eMemory Technology Inc.	0.65%	5,972,499
14	STO: EVO	Evolution AB (publ)	0.61%	4,814,070
15	ESNT	Essent Group Ltd.	0.59%	7,104,853
16	AZEK	The AZEK Company Inc.	0.55%	9,016,817
17	TYO: 6525	Kokusai Electric Corporation	0.54%	18,455,090
18	CR	Crane Company	0.50%	2,455,426
19	BIT: IP	Interpump Group S.p.A.	0.49%	8,128,357
20	CSWI	CSW Industrials, Inc.	0.48%	1,007,750
21	AMS: IMCD	IMCD N.V.	0.47%	2,061,665
22	FND	Floor & Decor Holdings, Inc.	0.46%	2,868,910
23	PI	Impinj, Inc.	0.45%	1,600,216
24	BOOT	Boot Barn Holdings, Inc.	0.45%	2,060,262
25	NSE: 360ONE	360 One Wam Limited	0.43%	26,693,135
26	ENSG	The Ensign Group, Inc.	0.42%	2,236,198
27	WH	Wyndham Hotels & Resorts, Inc.	0.42%	4,108,236
28	KAI	Kadant Inc.	0.41%	939,520
29	FN	Fabrinet	0.41%	1,321,740
30	SWX: BEAN	BELIMO Holding AG	0.40%	433,163
31	MKSI	MKS Instruments, Inc.	0.40%	2,834,126
32	JHG	Janus Henderson Group plc	0.39%	7,935,924
33	TOL	Toll Brothers, Inc.	0.39%	1,927,000
34	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.38%	127,667,856
35	TYO: 5344	Maruwa Co.,Ltd.	0.37%	965,400
36	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.37%	15,000,735
37	ICT.PM	International Container Terminal Services Inc	0.37%	39,138,156
38	MMYT	MakeMyTrip Limited	0.37%	3,029,577
39	GBCI	Glacier Bancorp, Inc.	0.36%	6,064,324
40	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.36%	6,701,467
41	CVCO	Cavco Industries, Inc.	0.35%	637,932
42	TSX: LUN	Lundin Mining Corporation	0.35%	26,061,980
43	PCVX	Vaxcyte, Inc.	0.35%	2,380,938
44	CBZ	CBIZ, Inc.	0.35%	4,008,971
45	LON: SCT	Softcat plc	0.35%	12,971,466
46	TSX: MEG	MEG Energy Corp.	0.34%	14,051,188
47	SWX: VACN	VAT Group AG	0.34%	514,730
48	RNR	RenaissanceRe Holdings Ltd.	0.34%	952,200
49	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	2,664,353
50	XPO	XPO, Inc.	0.34%	2,407,929

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.03%
Cash	4.02%
Not Classified	0.82%
Other	0.09%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
Bermuda	1.14%
France	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Philippines	0.50%
Greece	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
Israel	0.14%
New Zealand	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Panama	0.08%
Iceland	0.08%
Slovenia	0.05%
Austria	0.04%
Faroe Islands	0.04%
Spain	0.02%