RLLGX Holdings Information

RLLGX is a mutual fund with a total of 841 individual holdings. The top holdings are Capital Group Central Cash Fund stock at 3.94%, Comfort Systems USA at 1.47%, Lumentum Holdings at 1.28%, Diploma at 1.02%, and TopBuild at 0.88%.

Total Holdings

841

Top 10 Percentage

12.19%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

80.90B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.94%	31,860,062
2	FIX	Comfort Systems USA, Inc.	1.47%	861,675
3	LITE	Lumentum Holdings Inc.	1.28%	1,469,014
4	LON: DPLM	Diploma PLC	1.02%	10,369,406
5	BLD	TopBuild Corp.	0.88%	2,024,568
6	TYO: 6525	Kokusai Electric Corporation	0.78%	19,049,173
7	ATI	ATI Inc.	0.77%	4,289,204
8	MKSI	MKS Inc.	0.73%	2,559,003
9	TSX: BBD.B	Bombardier Inc.	0.70%	3,198,237
10	TSX: LUN	Lundin Mining Corporation	0.63%	20,306,175
11	MOD	Modine Manufacturing Company	0.59%	2,203,225
12	CAVA	CAVA Group, Inc.	0.58%	5,808,148
13	CE	Celanese Corporation	0.55%	6,811,396
14	CR	Crane Company	0.55%	2,611,339
15	TSX: DOL	Dollarama Inc.	0.55%	3,596,930
16	FN	Fabrinet	0.52%	800,153
17	ACA	Arcosa, Inc.	0.51%	3,923,602
18	ICT.PM	International Container Terminal Services Inc	0.48%	34,119,756
19	VIAV	Viavi Solutions Inc.	0.48%	11,570,319
20	TYO: 9404	Nippon Television Holdings, Inc.	0.47%	18,842,215
21	TYO: 4004	Resonac Holdings Corporation	0.45%	5,531,696
22	FTAI	FTAI Aviation Ltd.	0.44%	1,468,474
23	ATH: ETE	National Bank of Greece S.A.	0.44%	23,035,318
24	TPEX: 3529	eMemory Technology Inc.	0.44%	4,073,497
25	BIT: LTMC	Lottomatica Group S.p.A.	0.42%	11,904,805

Showing 25 of 841 holdings

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As of Mar 31, 2026