RNPHX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.32%	60,150,890
2	MSFT	Microsoft Corporation	3.68%	11,446,781
3	META	Meta Platforms, Inc.	3.39%	9,345,422
4	NOVO B.CO	Novo Nordisk A/S Class B	3.24%	31,586,882
5	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.09%	144,604,941
6	AVGO	Broadcom Inc.	2.87%	2,483,496
7	NVDA	NVIDIA Corporation	2.00%	22,510,063
8	AZN.L	AstraZeneca PLC	1.71%	15,285,063
9	LLY	Eli Lilly and Company	1.66%	2,543,684
10	TSLA	Tesla, Inc.	1.61%	11,304,156
11	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	3,749,733
12	NFLX	Netflix, Inc.	1.25%	2,582,732
13	GOOG	Alphabet Inc.	1.11%	8,429,436
14	SAF.PA	Safran SA	1.10%	7,257,563
15	GOOGL	Alphabet Inc.	1.08%	8,275,286
16	AMZN	Amazon.com, Inc.	1.01%	7,262,629
17	JPM	JPMorgan Chase & Co.	1.01%	6,931,102
18	ASML.AS	ASML Holding NV	1.00%	1,348,044
19	REGN	Regeneron Pharmaceuticals, Inc.	0.98%	1,297,906
20	BKNG	Booking Holdings Inc.	0.94%	331,172
21	AAPL	Apple Inc	0.92%	6,083,343
22	ASML	ASML Holding N.V.	0.90%	1,230,792
23	CARR	Carrier Global Corporation	0.90%	19,885,403
24	EL.PA	Essilorluxottica	0.89%	5,762,210
25	NESN.SW	Nestle SA	0.86%	11,723,550
26	COST	Costco Wholesale Corporation	0.85%	1,388,350
27	SU.PA	Schneider Electric SE	0.84%	4,902,656
28	CAT	Caterpillar Inc.	0.79%	3,306,157
29	TMO	Thermo Fisher Scientific Inc.	0.76%	1,905,548
30	ISRG	Intuitive Surgical, Inc.	0.74%	2,312,764
31	PM	Philip Morris International Inc.	0.73%	10,037,167
32	700.HK	Tencent Holdings Ltd	0.73%	21,387,700
33	TTE.PA	TotalEnergies SE	0.70%	14,554,288
34	SAP.DE	SAP SE	0.69%	4,746,537
35	SIKA.SW	Sika AG	0.69%	3,379,645
36	AIR.PA	Airbus SE	0.69%	6,974,868
37	SNPS	Synopsys, Inc.	0.67%	1,565,244
38	DHR	Danaher Corporation	0.65%	3,642,804
39	LSEG.L	London Stock Exchange Group PLC	0.65%	7,665,452
40	DSV.CO	DSV AS	0.62%	5,667,282
41	V	Visa Inc.	0.61%	3,251,545
42	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	3,464,301
43	RCL	Royal Caribbean Cruises Ltd.	0.59%	5,141,437
44	MA	Mastercard Incorporated	0.59%	1,846,853
45	CLV.DE	Trip.com Group Ltd ADR	0.58%	17,230,231
46	CB	Chubb Limited	0.58%	3,173,599
47	SHOP	Shopify Inc.	0.58%	12,130,532
48	MSI	Motorola Solutions, Inc.	0.54%	1,962,823
49	MELI	MercadoLibre, Inc.	0.54%	457,451
50	6861.T	Keyence Corp	0.53%	1,682,240

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.54%
Cash	4.37%
Other	0.09%

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%
Jersey	0.26%
Italy	0.26%
Korea	0.25%
Uruguay	0.22%
Belgium	0.22%
Australia	0.21%
Isle of Man	0.18%
Macao	0.17%
Brazil	0.12%
Luxembourg	0.09%
Mexico	0.06%