RGBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.10%	15,825,126
2	MSFT	Microsoft Corporation	2.20%	1,441,573
3	AVGO	Broadcom Inc.	2.00%	2,693,967
4	META	Meta Platforms, Inc.	1.83%	863,140
5	RTX	RTX Corporation	1.73%	3,555,624
6	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.43%	13,032,200
7	SAN	Banco Santander, S.A.	1.37%	3,231,506
8	LLY	Eli Lilly and Company	1.35%	388,113
9	GOOGL	Alphabet Inc.	1.30%	2,121,514
10	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.26%	39,036,550
11	PM	Philip Morris International Inc.	1.22%	1,842,167
12	T.4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	1.17%	300,000,000
13	AMZN	Amazon.com, Inc.	1.17%	1,643,621
14	IMB	IMPERIAL BRANDS PLC	1.16%	7,322,616
15	CNQ	Canadian Natural Resources Limited	1.14%	10,310,096
16	B3SA3	B3 SA - BRASIL BOLSA BALCAO	1.14%	124,038,736
17	GILD	Gilead Sciences, Inc.	1.11%	2,705,350
18	AAPL	Apple Inc.	1.03%	1,256,991
19	ABT	Abbott Laboratories	1.00%	1,976,818
20	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	17,652,653
21	n/a	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	0.91%	32,968,050,000
22	DTE	DTE Energy Company	0.89%	1,693,660
23	FCX	Freeport-McMoRan Inc.	0.87%	6,272,764
24	BATS	BRITISH AMERICAN TOBACCO PLC	0.83%	4,962,088
25	MMC	Marsh & McLennan Companies, Inc.	0.82%	944,795
26	CB	Chubb Limited	0.80%	728,728
27	NOVOB	NOVO NORDISK AS B	0.78%	3,036,026
28	INGA	ING GROEP NV	0.77%	10,356,120
29	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.75%	285,279
30	ITC	ITC LTD	0.74%	38,035,244
31	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	364,974
32	VOLVB	VOLVO AB CL B	0.66%	6,194,226
33	n/a	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	0.62%	23,230,950,000
34	EOAN	E.ON SE	0.61%	9,005,096
35	ACN	Accenture plc	0.60%	520,431
36	STAN	STANDARD CHARTERED PLC	0.59%	10,533,672
37	GD	General Dynamics Corporation	0.56%	536,062
38	6988	NITTO DENKO CORP	0.54%	8,041,200
39	CEG	Constellation Energy Corporation	0.54%	625,000
40	VALE3	VALE SA ON	0.51%	14,319,000
41	BA	The Boeing Company	0.51%	5,790,111
42	T.4.625 09.30.28	UNITED STATES TREASURY NOTE 4.625% 09-30-28	0.50%	125,500,000
43	FRTR.0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.50%	130,490,000
44	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	0.48%	820,175
45	HDB	HDFC Bank Limited	0.47%	1,692,514
46	CTPNV	CTP NV	0.47%	6,416,117
47	ZURN	ZURICH INSURANCE GROUP AG	0.46%	169,233
48	JPM	JPMorgan Chase & Co.	0.46%	486,372
49	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.46%	121,108,254
50	2587	SUNTORY BEVERAGE & FOOD LTD	0.45%	3,372,500

As of Apr 30, 2025

Showing 50 of 1077

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	60.73%
Bond	30.32%
Cash	7.15%
Other	1.39%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Other	45.79%
Financials	9.25%
Industrials	7.61%
Health Care	7.12%
Information Technology	6.38%
Consumer Staples	5.27%
Utilities	4.76%
Energy	3.29%
Materials	3.25%
Communication Services	2.97%
Consumer Discretionary	2.59%
Real Estate	1.72%

Country Breakdown

Sector	% Weight
United States	48.08%
Other	9.27%
United Kingdom	5.00%
Germany	4.16%
Japan	3.57%
India	3.56%
Switzerland	3.17%
Canada	3.17%
France	2.97%
XS	1.92%
China	1.87%
Australia	1.62%
Brazil	1.59%
Netherlands	1.12%
Denmark	1.07%
Spain	0.79%
Mexico	0.71%
Norway	0.70%
Singapore	0.69%
Finland	0.67%
Taiwan	0.65%
Italy	0.62%
Ireland	0.54%
Indonesia	0.35%
Russian Federation	0.34%
Colombia	0.32%
Hong Kong	0.30%
Greece	0.23%
EU	0.18%
Sweden	0.14%
Austria	0.13%
Chile	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%