RSEBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.82%	31,112,914
2	FIX	Comfort Systems USA, Inc.	1.33%	1,306,927
3	BLD	TopBuild Corp.	0.99%	2,067,684
4	DPLM	DIPLOMA PLC	0.91%	10,369,406
5	DOL	WisdomTree True Developed International Fund	0.81%	5,010,000
6	LITE	Lumentum Holdings Inc.	0.81%	4,035,515
7	9404	NIPPON TELEVISION HOLDINGS INC	0.66%	20,184,201
8	6525	KOKUSAI ELECTRIC CORP	0.63%	18,169,029
9	ESNT	Essent Group Ltd.	0.63%	8,036,380
10	BBDB	BOMBARDIER INC CL B S/V	0.56%	3,262,578
11	AFRM	Affirm Holdings, Inc.	0.55%	6,072,522
12	CR	Crane Company	0.52%	2,293,047
13	PI	Impinj, Inc.	0.52%	2,318,597
14	FN	Fabrinet	0.48%	1,080,489
15	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.48%	30,781,244
16	CVCO	Cavco Industries, Inc.	0.47%	660,036
17	BAB	Invesco Taxable Municipal Bond ETF	0.47%	21,322,088
18	ATI	ATI Inc.	0.46%	4,590,861
19	ETE	NATIONAL BANK OF GREECE SA	0.46%	25,658,221
20	MKSI	MKS Inc.	0.45%	2,987,713
21	3529	EMEMORY TECHNOLOGY INC	0.45%	5,560,762
22	LUN	LUNDIN MINING CORP	0.44%	24,091,475
23	ACA	Arcosa, Inc.	0.44%	3,827,403
24	GBCI	Glacier Bancorp, Inc.	0.43%	7,220,441
25	IMI	IMI PLC	0.42%	11,165,502

Showing 25 of 864 holdings

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As of Sep 30, 2025

Asset Allocation