Fund profile
Tickers
RGEAX, RGECX, RGESX, RLGYX, RGDTX
Fund manager
Total assets
$1.76 bn
Liabilities
$10.20 mm
Net assets
$1.75 bn
Number of holdings
576.00
Top 200 of 576 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 70.99 mm | 71.01 mm shares | 4.05 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 66.11 mm | 166.29 k shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.61 mm | 307.55 k shares | 2.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.13 mm | 108.00 k shares | 2.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 36.30 mm | 321.38 k shares | 2.07 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 32.97 mm | 212.41 k shares | 1.88 | Common equity | Long | USA |
AAPL Apple Inc | 25.21 mm | 136.72 k shares | 1.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.87 mm | 46.46 k shares | 1.19 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
16.57 mm | 305.55 k shares | 0.95 | Common equity | Long | Korea, Republic of |
NVDA NVIDIA Corp | 16.44 mm | 26.71 k shares | 0.94 | Common equity | Long | USA |
Heineken NV
|
15.57 mm | 154.68 k shares | 0.89 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 15.52 mm | 34.63 k shares | 0.89 | Common equity | Long | USA |
Nestle SA
|
15.33 mm | 134.42 k shares | 0.88 | Common equity | Long | Switzerland |
BNP Paribas SA
|
15.27 mm | 227.15 k shares | 0.87 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 15.13 mm | 73.50 k shares | 0.86 | Common equity | Long | USA |
Linde PLC
|
14.73 mm | 36.37 k shares | 0.84 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 14.56 mm | 47.75 k shares | 0.83 | Common equity | Long | USA |
Novartis AG
|
14.54 mm | 140.36 k shares | 0.83 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 14.06 mm | 74.87 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.06 mm | 288.62 k shares | 0.80 | Common equity | Long | CuraƧao |
S+P500 EMINI FUT MAR24 | 13.89 mm | 1.32 k contracts | 0.79 | Equity derivative | N/A | USA |
ING Groep NV
|
13.87 mm | 975.21 k shares | 0.79 | Common equity | Long | Netherlands |
Universal Music Group NV
|
13.84 mm | 470.14 k shares | 0.79 | Common equity | Long | Netherlands |
Roche Holding AG
|
12.74 mm | 44.58 k shares | 0.73 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 12.73 mm | 53.04 k shares | 0.73 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.82 mm | 187.85 k shares | 0.67 | Common equity | Long | USA |
Accenture PLC
|
11.75 mm | 32.28 k shares | 0.67 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 11.39 mm | 46.63 k shares | 0.65 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 11.31 mm | 203.78 k shares | 0.65 | Common equity | Long | India |
Haleon PLC
|
11.25 mm | 2.76 mm shares | 0.64 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 10.93 mm | 21.36 k shares | 0.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.90 mm | 41.13 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 10.89 mm | 36.17 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.73 mm | 65.30 k shares | 0.61 | Common equity | Long | USA |
Shell PLC
|
10.38 mm | 334.26 k shares | 0.59 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 10.01 mm | 41.92 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 9.98 mm | 16.16 k shares | 0.57 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
9.90 mm | 251.30 k shares | 0.57 | Common equity | Long | Japan |
ELV Elevance Health Inc | 9.88 mm | 20.03 k shares | 0.56 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.82 mm | 11.81 k shares | 0.56 | Common equity | Long | France |
PG Procter & Gamble Co. | 9.49 mm | 60.41 k shares | 0.54 | Common equity | Long | USA |
Unilever PLC
|
9.30 mm | 191.10 k shares | 0.53 | Common equity | Long | UK |
Novo Nordisk A/S
|
9.21 mm | 80.65 k shares | 0.53 | Common equity | Long | Denmark |
SU Suncor Energy, Inc. | 9.09 mm | 274.50 k shares | 0.52 | Common equity | Long | Canada |
MCD McDonald`s Corp | 8.59 mm | 29.36 k shares | 0.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.59 mm | 13.30 k shares | 0.49 | Common equity | Long | USA |
Daimler Truck Holding AG
|
8.56 mm | 238.23 k shares | 0.49 | Common equity | Long | Germany |
Airbus SE
|
8.44 mm | 52.87 k shares | 0.48 | Common equity | Long | Netherlands |
Keyence Corp
|
8.39 mm | 18.70 k shares | 0.48 | Common equity | Long | Japan |
Medtronic PLC
|
8.39 mm | 95.80 k shares | 0.48 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 8.34 mm | 18.66 k shares | 0.48 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 8.33 mm | 67.13 k shares | 0.48 | Common equity | Long | Canada |
MU Micron Technology Inc. | 8.30 mm | 96.80 k shares | 0.47 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
7.73 mm | 723.97 k shares | 0.44 | Common equity | Long | Hong Kong |
AIA Group Ltd
|
7.70 mm | 990.35 k shares | 0.44 | Common equity | Long | Hong Kong |
MMC Marsh & McLennan Cos., Inc. | 7.63 mm | 39.36 k shares | 0.44 | Common equity | Long | USA |
TotalEnergies SE
|
7.61 mm | 116.85 k shares | 0.43 | Common equity | Long | France |
COO Cooper Companies, Inc. | 7.61 mm | 20.40 k shares | 0.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.50 mm | 43.04 k shares | 0.43 | Common equity | Long | USA |
UniCredit SpA
|
7.42 mm | 252.75 k shares | 0.42 | Common equity | Long | Italy |
AMD Advanced Micro Devices Inc. | 7.34 mm | 43.79 k shares | 0.42 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
7.18 mm | 68.79 k shares | 0.41 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 7.16 mm | 28.21 k shares | 0.41 | Common equity | Long | USA |
Allegion plc
|
7.00 mm | 56.52 k shares | 0.40 | Common equity | Long | Ireland |
GSK PLC
|
6.93 mm | 350.12 k shares | 0.40 | Common equity | Long | UK |
British American Tobacco PLC
|
6.65 mm | 225.12 k shares | 0.38 | Common equity | Long | UK |
PEP PepsiCo Inc | 6.63 mm | 39.33 k shares | 0.38 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 6.62 mm | 151.97 k shares | 0.38 | Preferred equity | Long | Korea, Republic of |
BHI BAKER HUGHES a GE Co LLC | 6.59 mm | 231.09 k shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.45 mm | 17.29 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.19 mm | 94.86 k shares | 0.35 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
6.19 mm | 144.71 k shares | 0.35 | Common equity | Long | Spain |
BP PLC
|
6.16 mm | 1.05 mm shares | 0.35 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
6.08 mm | 89.55 k shares | 0.35 | Common equity | Long | Germany |
AXA SA
|
5.87 mm | 174.23 k shares | 0.33 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 5.85 mm | 41.79 k shares | 0.33 | Common equity | Long | USA |
Eni SpA
|
5.85 mm | 365.64 k shares | 0.33 | Common equity | Long | Italy |
Eurofins Scientific SE
|
5.57 mm | 92.29 k shares | 0.32 | Common equity | Long | Luxembourg |
Shinhan Financial Group Co Ltd
|
5.55 mm | 181.24 k shares | 0.32 | Common equity | Long | Korea, Republic of |
XOM Exxon Mobil Corp. | 5.54 mm | 53.85 k shares | 0.32 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 5.38 mm | 74.59 k shares | 0.31 | Common equity | Long | Cayman Islands |
Compass Group PLC
|
5.34 mm | 193.82 k shares | 0.31 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 5.30 mm | 105.64 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 5.27 mm | 114.22 k shares | 0.30 | Common equity | Long | USA |
Engie SA
|
5.19 mm | 325.35 k shares | 0.30 | Common equity | Long | France |
Heidelberg Materials AG
|
5.15 mm | 55.46 k shares | 0.29 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 5.05 mm | 1.44 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.04 mm | 6.58 k shares | 0.29 | Common equity | Long | USA |
T&D Holdings Inc
|
5.01 mm | 300.10 k shares | 0.29 | Common equity | Long | Japan |
AstraZeneca PLC
|
4.97 mm | 74.58 k shares | 0.28 | Common equity | Long | UK |
UBS Group AG
|
4.97 mm | 166.29 k shares | 0.28 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 4.94 mm | 31.10 k shares | 0.28 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
4.84 mm | 116.60 k shares | 0.28 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 4.65 mm | 92.62 k shares | 0.27 | Common equity | Long | USA |
Kasikornbank PCL
|
4.63 mm | 1.37 mm shares | 0.26 | Common equity | Long | Thailand |
SKF AB
|
4.50 mm | 229.00 k shares | 0.26 | Common equity | Long | Sweden |
Standard Chartered PLC
|
4.49 mm | 595.58 k shares | 0.26 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
4.44 mm | 62.76 k shares | 0.25 | Common equity | Long | France |
AXP American Express Co. | 4.44 mm | 22.11 k shares | 0.25 | Common equity | Long | USA |
Koninklijke Philips NV
|
4.34 mm | 203.45 k shares | 0.25 | Common equity | Long | Netherlands |
RTX RTX Corp | 4.34 mm | 47.63 k shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
4.32 mm | 50.44 k shares | 0.25 | Common equity | Long | Ireland |
CVX Chevron Corp. | 4.30 mm | 29.16 k shares | 0.25 | Common equity | Long | USA |
Pernod Ricard SA
|
4.29 mm | 26.09 k shares | 0.25 | Common equity | Long | France |
Volkswagen AG | 4.29 mm | 33.14 k shares | 0.25 | Preferred equity | Long | Germany |
TJX TJX Companies, Inc. | 4.27 mm | 44.98 k shares | 0.24 | Common equity | Long | USA |
Societe Generale SA
|
4.25 mm | 165.55 k shares | 0.24 | Common equity | Long | France |
VLTO Veralto Corp | 4.23 mm | 55.12 k shares | 0.24 | Common equity | Long | USA |
Flutter Entertainment PLC
|
4.22 mm | 20.54 k shares | 0.24 | Common equity | Long | Ireland |
Sumitomo Mitsui Financial Group Inc
|
4.18 mm | 80.20 k shares | 0.24 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
4.18 mm | 203.20 k shares | 0.24 | Common equity | Long | Japan |
KB Financial Group Inc
|
4.17 mm | 98.42 k shares | 0.24 | Common equity | Long | Korea, Republic of |
ISRG Intuitive Surgical Inc | 4.09 mm | 10.81 k shares | 0.23 | Common equity | Long | USA |
Erste Group Bank AG
|
4.06 mm | 93.75 k shares | 0.23 | Common equity | Long | Austria |
Siemens AG
|
4.04 mm | 22.42 k shares | 0.23 | Common equity | Long | Germany |
WPP PLC
|
3.99 mm | 411.61 k shares | 0.23 | Common equity | Long | Jersey |
Kubota Corp
|
3.99 mm | 262.60 k shares | 0.23 | Common equity | Long | Japan |
Schneider Electric SE
|
3.90 mm | 19.80 k shares | 0.22 | Common equity | Long | France |
NFLX Netflix Inc. | 3.89 mm | 6.89 k shares | 0.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.83 mm | 47.86 k shares | 0.22 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 3.82 mm | 244.66 k shares | 0.22 | Common equity | Long | Canada |
CAE Cae Inc. | 3.81 mm | 190.50 k shares | 0.22 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 3.70 mm | 1.54 k shares | 0.21 | Common equity | Long | USA |
BBD Bank Bradesco | 3.65 mm | 1.18 mm shares | 0.21 | Common equity | Long | Brazil |
HSBC Holdings PLC
|
3.64 mm | 466.18 k shares | 0.21 | Common equity | Long | UK |
ABN AMRO Bank NV
|
3.60 mm | 243.17 k shares | 0.21 | Common equity | Long | Netherlands |
Orange SA
|
3.57 mm | 300.60 k shares | 0.20 | Common equity | Long | France |
BASF SE
|
3.56 mm | 74.00 k shares | 0.20 | Common equity | Long | Germany |
Dai-ichi Life Holdings Inc
|
3.55 mm | 161.30 k shares | 0.20 | Common equity | Long | Japan |
NN Group NV
|
3.54 mm | 86.53 k shares | 0.20 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
3.54 mm | 377.30 k shares | 0.20 | Common equity | Long | Japan |
HUBS HubSpot Inc | 3.50 mm | 5.73 k shares | 0.20 | Common equity | Long | USA |
Spotify Technology SA
|
3.48 mm | 16.16 k shares | 0.20 | Common equity | Long | Luxembourg |
HAL Halliburton Co. | 3.45 mm | 96.90 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.43 mm | 7.57 k shares | 0.20 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.43 mm | 171.00 k shares | 0.20 | Common equity | Long | Taiwan |
AstraZeneca PLC
|
3.38 mm | 25.41 k shares | 0.19 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 3.37 mm | 20.89 k shares | 0.19 | Common equity | Long | USA |
ASML Holding NV
|
3.36 mm | 3.92 k shares | 0.19 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 3.36 mm | 42.91 k shares | 0.19 | Common equity | Long | USA |
Adecco Group AG
|
3.36 mm | 77.50 k shares | 0.19 | Common equity | Long | Switzerland |
Ryanair Holdings PLC
|
3.35 mm | 25.04 k shares | 0.19 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 3.33 mm | 2.82 k shares | 0.19 | Common equity | Long | USA |
Telefonica Brasil SA
|
3.32 mm | 320.09 k shares | 0.19 | Common equity | Long | Brazil |
C Citigroup Inc | 3.27 mm | 58.19 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 3.26 mm | 54.73 k shares | 0.19 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
3.20 mm | 113.59 k shares | 0.18 | Common equity | Long | Germany |
easyJet PLC
|
3.15 mm | 447.88 k shares | 0.18 | Common equity | Long | UK |
Accor SA
|
3.13 mm | 79.27 k shares | 0.18 | Common equity | Long | France |
LVS Las Vegas Sands Corp | 3.12 mm | 63.77 k shares | 0.18 | Common equity | Long | USA |
Swatch Group AG/The
|
3.12 mm | 13.31 k shares | 0.18 | Common equity | Long | Switzerland |
BX Blackstone Inc | 3.10 mm | 24.89 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.06 mm | 36.35 k shares | 0.17 | Common equity | Long | USA |
KT KT Corporation | 3.00 mm | 227.37 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Sumitomo Electric Industries Ltd
|
3.00 mm | 225.20 k shares | 0.17 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
2.99 mm | 760.00 k shares | 0.17 | Common equity | Long | Japan |
L'Oreal SA
|
2.99 mm | 6.23 k shares | 0.17 | Common equity | Long | France |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.98 mm | 38.67 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 2.95 mm | 34.05 k shares | 0.17 | Common equity | Long | USA |
Sony Group Corp
|
2.93 mm | 29.70 k shares | 0.17 | Common equity | Long | Japan |
U.S. Cash Collateral Fund | 2.93 mm | 2.93 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Yamato Holdings Co Ltd
|
2.92 mm | 168.60 k shares | 0.17 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
2.92 mm | 213.20 k shares | 0.17 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 2.91 mm | 37.89 k shares | 0.17 | Preferred equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
2.90 mm | 524.94 k shares | 0.17 | Common equity | Long | Sweden |
HON Honeywell International Inc | 2.89 mm | 14.27 k shares | 0.16 | Common equity | Long | USA |
Carrefour SA
|
2.88 mm | 168.54 k shares | 0.16 | Common equity | Long | France |
NatWest Group PLC
|
2.87 mm | 1.01 mm shares | 0.16 | Common equity | Long | UK |
Hyundai Mobis Co Ltd
|
2.83 mm | 18.18 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Mondi PLC
|
2.79 mm | 156.61 k shares | 0.16 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
2.79 mm | 192.70 k shares | 0.16 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 2.78 mm | 32.69 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.76 mm | 7.20 k shares | 0.16 | Common equity | Long | USA |
Subaru Corp
|
2.76 mm | 137.59 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
2.75 mm | 198.00 k shares | 0.16 | Common equity | Long | Japan |
Holcim AG
|
2.74 mm | 35.63 k shares | 0.16 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corp. | 2.73 mm | 41.75 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.72 mm | 7.71 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.72 mm | 23.89 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.71 mm | 18.80 k shares | 0.15 | Common equity | Long | USA |
Ageas SA/NV
|
2.71 mm | 63.18 k shares | 0.15 | Common equity | Long | Belgium |
Takeda Pharmaceutical Co Ltd
|
2.71 mm | 92.00 k shares | 0.15 | Common equity | Long | Japan |
BPER Banca
|
2.70 mm | 749.59 k shares | 0.15 | Common equity | Long | Italy |
WM Waste Management, Inc. | 2.67 mm | 14.38 k shares | 0.15 | Common equity | Long | USA |
United Overseas Bank Ltd
|
2.63 mm | 124.80 k shares | 0.15 | Common equity | Long | Singapore |
Resona Holdings Inc
|
2.63 mm | 473.10 k shares | 0.15 | Common equity | Long | Japan |
SNOW Snowflake Inc - Ordinary Shares | 2.61 mm | 13.36 k shares | 0.15 | Common equity | Long | USA |
Evonik Industries AG
|
2.61 mm | 140.51 k shares | 0.15 | Common equity | Long | Germany |
Ferrari NV
|
2.57 mm | 7.38 k shares | 0.15 | Common equity | Long | Netherlands |
AFL Aflac Inc. | 2.55 mm | 30.21 k shares | 0.15 | Common equity | Long | USA |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
2.54 mm | 159.38 k shares | 0.14 | Common equity | Long | Brazil |
ANSS Ansys Inc. - Registered Shares | 2.50 mm | 7.62 k shares | 0.14 | Common equity | Long | USA |
Sanofi SA
|
2.50 mm | 24.87 k shares | 0.14 | Common equity | Long | France |
Makita Corp
|
2.48 mm | 92.03 k shares | 0.14 | Common equity | Long | Japan |
MDB MongoDB Inc - Ordinary Shares | 2.48 mm | 6.19 k shares | 0.14 | Common equity | Long | USA |
Publicis Groupe SA
|
2.46 mm | 24.50 k shares | 0.14 | Common equity | Long | France |
CK Hutchison Holdings Ltd
|
2.42 mm | 473.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
PLD Prologis Inc | 2.41 mm | 18.98 k shares | 0.14 | Common equity | Long | USA |
Nokia Oyj
|
2.39 mm | 662.02 k shares | 0.14 | Common equity | Long | Finland |
TRV Travelers Companies Inc. | 2.38 mm | 11.27 k shares | 0.14 | Common equity | Long | USA |