RMGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	14.07%	82,725,143
2	AAPL	Apple Inc.	1.41%	30,564
3	MSFT	Microsoft Corporation	1.37%	15,558
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	129,000
5	NVDA	NVIDIA Corporation	0.87%	25,385
6	GOOGL	Alphabet, Inc.	0.86%	18,029
7	HKG: 0700	Tencent Holdings Limited	0.80%	57,566
8	HKG: 9988	Alibaba Group Holding Limited	0.77%	213,408
9	AMZN	Amazon.com, Inc.	0.68%	16,403
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.63%	12,344
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	44,743
12	WELL	Welltower Inc.	0.51%	16,685
13	ABCLN.2025-B E	Ally Bank Auto Credit-Linked Notes Series 2025-B	0.51%	3,000,000
14	AVGO	Broadcom Inc.	0.50%	7,937
15	n/a	VDCM Commercial Mortgage Trust 2025-AZ	0.45%	2,600,000
16	MA	Mastercard Incorporated	0.45%	4,747
17	JNJ	Johnson & Johnson	0.43%	13,447
18	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT DEC25	0.43%	241
19	AMS: ASML	ASML Holding N.V.	0.42%	2,354
20	META	Meta Platforms, Inc.	0.41%	3,738
21	CIFC.2019-7A D1R	CIFC Funding Ltd - CIFC Funding 2019-VII Ltd	0.41%	2,380,000
22	n/a	BX Trust 2024-VLT4	0.40%	2,358,000
23	CORDA.18X B1R	CVC Cordatus Loan Fund XVIII DAC	0.39%	2,000,000
24	GOOG	Alphabet Inc.	0.39%	8,050
25	KRX: 000660	SK hynix Inc.	0.36%	5,483

Showing 25 of 1270 holdings

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As of Oct 31, 2025

Asset Allocation