RNGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.01%	4,462,899
2	AVGO	Broadcom Inc.	4.92%	9,833,145
3	AMZN	Amazon.com, Inc.	4.65%	8,171,337
4	n/a	Capital Group Central Cash Fund	4.27%	14,276,563
5	META	Meta Platforms, Inc.	3.36%	1,951,665
6	NVDA	NVIDIA Corporation	2.86%	8,828,897
7	KRX: 000660	SK hynix Inc.	2.51%	6,324,910
8	LLY	Eli Lilly and Company	2.45%	991,713
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	27,737,000
10	MELI	MercadoLibre, Inc.	2.26%	387,348
11	MU	Micron Technology, Inc.	2.18%	8,377,944
12	UNH	UnitedHealth Group Incorporated	2.00%	1,275,295
13	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	1,282,974
14	MA	Mastercard Incorporated	1.55%	945,798
15	FI	Fiserv, Inc.	1.41%	2,129,495
16	TDG	TransDigm Group Incorporated	1.38%	334,831
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	2,690,404
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.30%	1,607,880
19	EPA: AIR	Airbus SE	1.29%	2,447,982
20	GOOGL	Alphabet Inc.	1.29%	2,786,030
21	AAPL	Apple Inc.	1.20%	1,807,920
22	CRM	Salesforce, Inc.	1.20%	1,494,206
23	V	Visa Inc.	1.19%	1,138,762
24	GOOG	Alphabet Inc.	1.12%	2,405,950
25	TMO	Thermo Fisher Scientific Inc.	1.03%	690,473
26	NU	Nu Holdings Ltd.	0.99%	32,379,266
27	DAY	Dayforce Inc.	0.98%	5,609,507
28	MOH	Molina Healthcare, Inc.	0.89%	904,225
29	PODD	Insulet Corporation	0.85%	1,088,918
30	UBER	Uber Technologies, Inc.	0.84%	3,867,452
31	LON: RR	Rolls-Royce Holdings plc	0.84%	29,015,809
32	VIK	Viking Holdings Ltd	0.83%	6,983,467
33	GE	General Electric Company	0.80%	1,335,984
34	AFRM	Affirm Holdings, Inc.	0.76%	5,602,894
35	KKR	KKR & Co. Inc.	0.65%	1,891,501
36	ARGX	argenx SE	0.65%	368,017
37	SHOP	Shopify Inc.	0.62%	2,188,943
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.62%	3,973,124
39	CPH: NOVO.B	Novo Nordisk A/S	0.61%	2,925,689
40	MSI	Motorola Solutions, Inc.	0.56%	429,092
41	ETR: SAP	SAP SE	0.49%	622,121
42	GEHC	GE HealthCare Technologies Inc.	0.49%	2,035,344
43	FLUT	Flutter Entertainment plc	0.47%	712,402
44	CMG	Chipotle Mexican Grill, Inc.	0.45%	3,010,145
45	LITE	Lumentum Holdings Inc.	0.44%	2,369,937
46	VNOM	Viper Energy, Inc.	0.44%	3,260,055
47	LON: SGE	The Sage Group plc	0.44%	9,395,246
48	ACN	Accenture plc	0.43%	461,234
49	BA	The Boeing Company	0.42%	832,000
50	LON: III	3i Group plc	0.42%	3,001,550

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.54%
Cash	4.41%
Other	0.59%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Information Technology	25.91%
Health Care	19.58%
Other	16.95%
Consumer Discretionary	10.48%
Financials	8.86%
Industrials	6.65%
Communication Services	5.89%
Utilities	1.64%
Energy	1.45%
Materials	1.09%
Consumer Staples	1.03%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	67.70%
Other	13.68%
India	2.82%
China	2.39%
Japan	1.62%
Netherlands	1.38%
France	1.25%
Ireland	1.20%
Uruguay	1.08%
Hong Kong	0.95%
Korea	0.77%
Bermuda	0.77%
Taiwan	0.69%
United Kingdom	0.62%
Canada	0.62%
Switzerland	0.61%
Sweden	0.35%
Jersey	0.28%
Germany	0.26%
Finland	0.24%
Brazil	0.23%
Isle of Man	0.14%
Denmark	0.13%
Spain	0.12%
Singapore	0.08%
New Zealand	0.02%