RSLFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.29%	31,769,234
2	FIX	Comfort Systems USA, Inc.	0.96%	1,667,128
3	BLD	TopBuild Corp.	0.91%	2,165,365
4	3529	EMEMORY TECHNOLOGY INC	0.82%	5,972,499
5	CAVA	CAVA Group, Inc.	0.79%	5,188,886
6	SAIA	Saia, Inc.	0.77%	1,256,515
7	DPLM	DIPLOMA PLC	0.75%	10,472,439
8	MOH	Molina Healthcare, Inc.	0.73%	1,858,980
9	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.73%	40,980,759
10	DOL	WisdomTree International LargeCap Dividend Fund	0.66%	5,010,000
11	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.59%	10,477,868
12	360ONE	360 ONE WAM LTD	0.56%	28,494,265
13	WH	Wyndham Hotels & Resorts, Inc.	0.56%	4,108,236
14	ESNT	Essent Group Ltd.	0.54%	7,331,039
15	NSIT	Insight Enterprises, Inc.	0.53%	2,566,806
16	AZEK	The AZEK Company Inc.	0.53%	8,203,605
17	AFRM	Affirm Holdings, Inc.	0.52%	6,281,610
18	CR	Crane Company	0.50%	2,455,426
19	IP	International Paper Company	0.49%	8,235,937
20	GLBE	Global-E Online Ltd.	0.47%	6,435,165
21	CSWI	CSW Industrials, Inc.	0.45%	951,963
22	CBZ	CBIZ, Inc.	0.44%	4,014,919
23	KAI	Kadant Inc.	0.44%	939,565
24	SKY	Champion Homes, Inc.	0.43%	3,639,774
25	GBCI	Glacier Bancorp, Inc.	0.42%	6,179,944
26	IMCD	IMCD NV	0.41%	2,061,665
27	PI	Impinj, Inc.	0.41%	2,073,937
28	MKSI	MKS Instruments, Inc.	0.40%	2,834,126
29	CVCO	Cavco Industries, Inc.	0.40%	660,036
30	3443	GLOBAL UNICHIP CORP	0.40%	7,130,000
31	HRI	Herc Holdings Inc.	0.39%	1,511,808
32	FN	Fabrinet	0.38%	1,286,740
33	BEAN	BELIMO HOLDING AG NAMEN	0.38%	422,935
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.38%	2,529,777
35	ENSG	The Ensign Group, Inc.	0.37%	2,079,930
36	NPO	Enpro Inc.	0.37%	1,595,523
37	APAT	APL APOLLO TUBES LTD	0.37%	15,000,735
38	EVO	Evotec SE	0.37%	3,571,388
39	XPO	XPO, Inc.	0.36%	2,037,289
40	ENT	ENTAIN PLC	0.36%	31,039,401
41	COFORGE	COFORGE LTD	0.36%	2,348,018
42	PEGA	Pegasystems Inc.	0.35%	2,810,726
43	TBBB	BBB Foods Inc.	0.34%	8,975,886
44	PODD	Insulet Corporation	0.34%	963,534
45	FTAI	FTAI Aviation Ltd.	0.34%	1,739,220
46	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.34%	107,716,311
47	REY	REPLY SPA	0.33%	1,551,904
48	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.33%	36,554,546
49	FND	Floor & Decor Holdings, Inc.	0.33%	2,443,374
50	JHG	Janus Henderson Group plc	0.33%	5,722,645

As of Dec 31, 2024

Showing 50 of 873

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Asset Allocation

Asset Class	% Weight
Stocks	94.87%
Cash	4.04%
Not Classified	0.93%
Other	0.12%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
Bermuda	1.14%
France	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Greece	0.50%
Philippines	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
Israel	0.14%
New Zealand	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Iceland	0.08%
Panama	0.08%
Slovenia	0.05%
Austria	0.04%
Faroe Islands	0.04%
Spain	0.02%