RMGYX Holdings List

As of Apr 30, 2025

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	5.16%	28,661,582
2	AAPL	Apple Inc.	1.24%	32,282
3	MSFT	Microsoft Corporation	1.07%	15,004
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.80%	155,000
5	HKG: 0700	Tencent Holdings Limited	0.71%	63,166
6	HKG: 9988	Alibaba Group Holding Limited	0.59%	218,508
7	WELL	Welltower Inc.	0.58%	21,088
8	AMZN	Amazon.com, Inc.	0.54%	16,313
9	GOOGL	Alphabet Inc.	0.53%	18,573
10	MA	Mastercard Incorporated	0.46%	4,681
11	ABNB.0 03.15.26	Airbnb Inc	0.44%	2,564,000
12	NVDA	NVIDIA Corporation	0.44%	22,212
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	13,779
14	PCRX.0.75 08.01.25	Pacira BioSciences Inc	0.41%	2,315,000
15	MTN.0 01.01.26	Vail Resorts Inc	0.40%	2,286,000
16	SEALTD.0.25 09.15.26	Sea Ltd	0.39%	2,336,000
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	54,723
18	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 JUN25	0.39%	-528
19	BXMT.5.5 03.15.27	Blackstone Mortgage Trust Inc	0.38%	2,197,000
20	META	Meta Platforms, Inc.	0.37%	3,784
21	DLR	Digital Realty Trust, Inc.	0.37%	12,799
22	IART.0.5 08.15.25	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	0.36%	2,053,000
23	ETSY.0.25 06.15.28	Etsy Inc	0.36%	2,355,000
24	CABO.0 03.15.26	Cable One Inc	0.36%	2,113,000
25	NSE: ICICIBANK	ICICI Bank Limited	0.36%	118,111
26	ZD.1.75 11.01.26	Ziff Davis Inc	0.36%	2,110,000
27	EYE.2.5 05.15.25	National Vision Holdings Inc	0.35%	1,947,000
28	SNAP.0.125 03.01.28	Snap Inc	0.35%	2,262,000
29	CNMD.2.25 06.15.27	CONMED Corp	0.34%	2,065,000
30	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	86,451
31	PMT.5.5 03.15.26	PennyMac Corp	0.34%	1,932,000
32	ENPH.0 03.01.26	Enphase Energy Inc	0.34%	1,987,000
33	W.0.625 10.01.25	Wayfair Inc	0.34%	1,939,000
34	FIVN.0.5 06.01.25	Five9 Inc	0.34%	1,889,000
35	GOOG	Alphabet Inc.	0.34%	11,587
36	AVGO	Broadcom Inc.	0.33%	9,614
37	CPH: NOVO.B	Novo Nordisk A/S	0.33%	27,246
38	UPST.0.25 08.15.26	Upstart Holdings Inc	0.33%	1,964,000
39	TDOC.1.25 06.01.27	Teladoc Health Inc	0.33%	1,987,000
40	NICEIT.0 09.15.25	Nice Ltd	0.31%	1,781,000
41	OKTA.0.125 09.01.25	Okta Inc	0.31%	1,749,000
42	n/a	Eurex Deutschland - EURO STOXX 50 JUN25	0.30%	-485
43	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.30%	1,824,000
44	MLAB.1.375 08.15.25	Mesa Laboratories Inc	0.30%	1,666,000
45	ENOV	Enovis Corporation	0.29%	46,378
46	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.29%	1,715,000
47	TWO.6.25 01.15.26	TWO HARBORS INV CORP - Two Harbors Investment Corp	0.29%	1,610,000
48	PTON.0 02.15.26	Peloton Interactive Inc	0.28%	1,713,000
49	n/a	Intercontinental Exchange, Inc. - CCPCDX--2I65BRAD4-20300620	0.28%	41,000,000
50	JNJ	Johnson & Johnson	0.28%	9,910

As of Apr 30, 2025

Showing 50 of 1273

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Asset Allocation

Asset Class	% Weight
Stocks	67.37%
Not Classified	14.85%
Cash	12.15%
Bond	5.63%

Sector Breakdown

Sector	% Weight
Other	72.24%
Industrials	4.35%
Information Technology	3.91%
Financials	3.51%
Real Estate	3.06%
Consumer Discretionary	2.85%
Materials	2.39%
Health Care	2.23%
Consumer Staples	1.59%
Communication Services	1.56%
Utilities	1.17%
Energy	1.14%

Country Breakdown

Sector	% Weight
United States	62.40%
Other	19.19%
Japan	4.30%
United Kingdom	1.56%
China	1.48%
France	1.00%
XS	1.00%
Canada	0.92%
Germany	0.88%
Korea	0.74%
Switzerland	0.69%
Hong Kong	0.66%
Sweden	0.51%
Taiwan	0.45%
Netherlands	0.44%
India	0.42%
Australia	0.34%
Singapore	0.24%
Italy	0.23%
Brazil	0.23%
Ireland	0.23%
Denmark	0.23%
Indonesia	0.19%
Spain	0.19%
Bermuda	0.16%
Cayman Islands	0.16%
Thailand	0.15%
Luxembourg	0.15%
Mexico	0.10%
Belgium	0.08%
South Africa	0.07%
Saudi Arabia	0.06%
Uruguay	0.06%
Puerto Rico	0.06%
Greece	0.06%
Austria	0.05%
Poland	0.04%
Ukraine	0.03%
Jersey	0.03%
Philippines	0.03%
Peru	0.03%
Norway	0.03%
Finland	0.03%
Portugal	0.02%
Hungary	0.02%
Macao	0.01%
Malaysia	0.01%
New Zealand	0.01%
Guernsey	0.01%
United Arab Emirates	0.01%
Cyprus	0.01%