RNPFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.78%	9,022,532
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.12%	42,932,129
3	MSFT	Microsoft Corporation	3.05%	11,171,350
4	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.72%	134,080,941
5	AVGO	Broadcom Inc.	2.19%	17,944,546
6	TSLA	Tesla, Inc.	2.04%	10,817,182
7	NVDA	NVIDIA Corporation	1.70%	21,607,201
8	NFLX	Netflix, Inc.	1.63%	2,398,763
9	LLY	Eli Lilly and Company	1.58%	2,636,612
10	EL	The Estée Lauder Companies Inc.	1.56%	7,446,311
11	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	4,024,523
12	AZN	AstraZeneca PLC	1.41%	13,242,192
13	AMZN	Amazon.com, Inc.	1.25%	9,043,705
14	JPM	JPMorgan Chase & Co.	1.19%	6,661,078
15	NOVOB	NOVO NORDISK AS B	1.10%	21,738,596
16	SAF	SAFRAN SA	1.09%	5,705,380
17	NESN	NESTLE SA	1.06%	14,476,785
18	AAPL	Apple Inc.	1.04%	6,423,253
19	SHOP	Shopify Inc.	0.98%	14,178,357
20	PM	Philip Morris International Inc.	0.96%	8,291,295
21	COST	Costco Wholesale Corporation	0.95%	1,378,816
22	GOOG	Alphabet Inc.	0.94%	8,307,586
23	DSV	DSV A/S	0.92%	6,516,095
24	V	Visa Inc.	0.86%	3,388,562
25	UCG	UNICREDIT SPA	0.86%	21,136,566
26	AIR	AAR Corp.	0.86%	6,699,776
27	RCL	Royal Caribbean Cruises Ltd.	0.86%	5,746,477
28	TTE	TotalEnergies SE	0.86%	18,188,924
29	MELI	MercadoLibre, Inc.	0.84%	591,998
30	ISRG	Intuitive Surgical, Inc.	0.83%	2,309,555
31	BKNG	Booking Holdings Inc.	0.83%	246,931
32	RR	Richtech Robotics Inc.	0.81%	115,648,009
33	TMO	Thermo Fisher Scientific Inc.	0.78%	2,158,985
34	CARR	Carrier Global Corporation	0.76%	16,431,886
35	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	1,512,528
36	CB	Chubb Limited	0.70%	3,169,196
37	TCOM	Trip.com Group Limited	0.68%	14,779,814
38	SIE	SIEMENS AG	0.68%	4,086,509
39	MA	Mastercard Incorporated	0.66%	1,661,833
40	SBUX	Starbucks Corporation	0.65%	9,148,348
41	ASML	ASML Holding N.V.	0.65%	1,342,492
42	SNPS	Synopsys, Inc.	0.64%	2,056,469
43	SAP	SAP SE	0.63%	3,256,731
44	LIN	Linde plc	0.62%	1,827,736
45	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.60%	5,564,433
46	REL	RELX PLC	0.59%	16,114,337
47	SU	Suncor Energy Inc.	0.58%	3,416,974
48	GOOGL	Alphabet Inc.	0.58%	5,113,677
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.58%	2,927,428
50	ASML	ASML Holding N.V.	0.57%	1,178,798

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.21%
Other	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	16.94%
Consumer Discretionary	15.85%
Health Care	15.69%
Other	12.56%
Financials	9.89%
Industrials	8.90%
Consumer Staples	6.31%
Communication Services	4.38%
Materials	4.13%
Energy	3.55%
Utilities	1.26%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	55.25%
Other	7.63%
France	5.83%
Switzerland	4.07%
United Kingdom	4.05%
Japan	2.83%
Denmark	2.82%
Netherlands	2.68%
Canada	2.53%
Taiwan	2.29%
Hong Kong	1.70%
Germany	1.04%
India	1.03%
Norway	0.74%
Ireland	0.70%
Sweden	0.69%
Spain	0.55%
Singapore	0.46%
Bermuda	0.44%
China	0.35%
South Africa	0.28%
Italy	0.26%
Jersey	0.26%
Korea	0.25%
Belgium	0.22%
Uruguay	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%