Fund profile
Tickers
RGEAX, RGECX, RGESX, RLGYX, RGDTX
Fund manager
Total assets
$1.88 bn
Liabilities
$39.87 mm
Net assets
$1.84 bn
Number of holdings
587.00
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 73.30 mm | 73.33 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 64.84 mm | 166.55 k shares | 3.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.59 mm | 283.01 k shares | 2.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.83 mm | 106.53 k shares | 2.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 40.67 mm | 296.16 k shares | 2.21 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 36.27 mm | 207.23 k shares | 1.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.35 mm | 36.28 k shares | 1.70 | Common equity | Long | USA |
AAPL Apple Inc | 23.47 mm | 137.82 k shares | 1.28 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 21.17 mm | 21.17 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.02 mm | 44.37 k shares | 1.09 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
17.41 mm | 314.57 k shares | 0.95 | Common equity | Long | Korea, Republic of |
Nestle SA
|
17.38 mm | 173.24 k shares | 0.94 | Common equity | Long | Switzerland |
BNP Paribas SA
|
16.33 mm | 228.32 k shares | 0.89 | Common equity | Long | France |
ING Groep NV
|
15.43 mm | 980.10 k shares | 0.84 | Common equity | Long | Netherlands |
Linde PLC
|
15.41 mm | 34.95 k shares | 0.84 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 14.92 mm | 48.17 k shares | 0.81 | Common equity | Long | USA |
Novartis AG
|
14.09 mm | 145.88 k shares | 0.77 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 13.74 mm | 33.04 k shares | 0.75 | Common equity | Long | USA |
Universal Music Group NV
|
13.24 mm | 450.62 k shares | 0.72 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 13.12 mm | 62.58 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.00 mm | 196.16 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 12.91 mm | 36.17 k shares | 0.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.41 mm | 43.24 k shares | 0.68 | Common equity | Long | USA |
Shell PLC
|
12.01 mm | 337.03 k shares | 0.65 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 11.69 mm | 202.87 k shares | 0.64 | Common equity | Long | India |
ADBE Adobe Inc | 11.57 mm | 24.99 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.51 mm | 20.91 k shares | 0.63 | Common equity | Long | USA |
Novo Nordisk A/S
|
11.41 mm | 88.81 k shares | 0.62 | Common equity | Long | Denmark |
Haleon PLC
|
11.20 mm | 2.65 mm shares | 0.61 | Common equity | Long | UK |
Roche Holding AG
|
11.07 mm | 46.28 k shares | 0.60 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 10.99 mm | 69.01 k shares | 0.60 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.88 mm | 49.40 k shares | 0.59 | Common equity | Long | USA |
Daimler Truck Holding AG
|
10.87 mm | 240.94 k shares | 0.59 | Common equity | Long | Germany |
MCD McDonald`s Corp | 10.77 mm | 39.44 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.73 mm | 65.76 k shares | 0.58 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.69 mm | 67.38 k shares | 0.58 | Common equity | Long | USA |
Unilever PLC
|
10.60 mm | 205.04 k shares | 0.58 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 10.48 mm | 52.74 k shares | 0.57 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 10.47 mm | 274.50 k shares | 0.57 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 10.47 mm | 21.65 k shares | 0.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.42 mm | 140.97 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.31 mm | 19.51 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 10.30 mm | 41.76 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.06 mm | 12.87 k shares | 0.55 | Common equity | Long | USA |
AIA Group Ltd
|
9.86 mm | 1.34 mm shares | 0.54 | Common equity | Long | Hong Kong |
Keyence Corp
|
9.66 mm | 21.80 k shares | 0.53 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
9.46 mm | 242.60 k shares | 0.51 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 9.26 mm | 19.08 k shares | 0.50 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.17 mm | 11.39 k shares | 0.50 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 8.85 mm | 271.32 k shares | 0.48 | Common equity | Long | USA |
UniCredit SpA
|
8.80 mm | 239.21 k shares | 0.48 | Common equity | Long | Italy |
Airbus SE
|
8.69 mm | 52.87 k shares | 0.47 | Common equity | Long | Netherlands |
TotalEnergies SE
|
8.49 mm | 116.85 k shares | 0.46 | Common equity | Long | France |
CNI Canadian National Railway Co. | 8.46 mm | 69.73 k shares | 0.46 | Common equity | Long | Canada |
Medtronic PLC
|
8.14 mm | 101.41 k shares | 0.44 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 7.99 mm | 41.67 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.57 mm | 43.04 k shares | 0.41 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
7.50 mm | 68.79 k shares | 0.41 | Common equity | Long | Germany |
Accenture PLC
|
7.35 mm | 24.43 k shares | 0.40 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 7.26 mm | 61.40 k shares | 0.39 | Common equity | Long | USA |
GSK PLC
|
7.26 mm | 350.12 k shares | 0.39 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 7.12 mm | 151.97 k shares | 0.39 | Preferred equity | Long | Korea, Republic of |
COO Cooper Companies, Inc. | 7.04 mm | 79.04 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.01 mm | 35.16 k shares | 0.38 | Common equity | Long | USA |
British American Tobacco PLC
|
7.00 mm | 238.85 k shares | 0.38 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 6.81 mm | 41.81 k shares | 0.37 | Common equity | Long | USA |
BP PLC
|
6.80 mm | 1.05 mm shares | 0.37 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
6.77 mm | 89.55 k shares | 0.37 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 6.74 mm | 42.55 k shares | 0.37 | Common equity | Long | USA |
Allegion plc
|
6.62 mm | 54.50 k shares | 0.36 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
6.57 mm | 144.71 k shares | 0.36 | Common equity | Long | Spain |
Techtronic Industries Co Ltd
|
6.46 mm | 464.97 k shares | 0.35 | Common equity | Long | Hong Kong |
Heineken NV
|
6.40 mm | 65.75 k shares | 0.35 | Common equity | Long | Netherlands |
KR Kroger Co. | 6.33 mm | 114.22 k shares | 0.34 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.07 mm | 18.68 k shares | 0.33 | Common equity | Long | USA |
Shinhan Financial Group Co Ltd
|
6.07 mm | 181.24 k shares | 0.33 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 5.96 mm | 79.67 k shares | 0.32 | Common equity | Long | Cayman Islands |
Eni SpA
|
5.87 mm | 365.64 k shares | 0.32 | Common equity | Long | Italy |
AXA SA
|
5.74 mm | 166.59 k shares | 0.31 | Common equity | Long | France |
Eurofins Scientific SE
|
5.66 mm | 92.29 k shares | 0.31 | Common equity | Long | Luxembourg |
WFC Wells Fargo & Co. | 5.66 mm | 95.42 k shares | 0.31 | Common equity | Long | USA |
AstraZeneca PLC
|
5.66 mm | 74.58 k shares | 0.31 | Common equity | Long | UK |
Engie SA
|
5.65 mm | 325.35 k shares | 0.31 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
5.64 mm | 314.40 k shares | 0.31 | Common equity | Long | Japan |
Heidelberg Materials AG
|
5.60 mm | 55.46 k shares | 0.30 | Common equity | Long | Germany |
DAL Delta Air Lines, Inc. | 5.59 mm | 111.73 k shares | 0.30 | Common equity | Long | USA |
Compass Group PLC
|
5.39 mm | 193.82 k shares | 0.29 | Common equity | Long | UK |
CVX Chevron Corp. | 5.36 mm | 33.21 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 5.17 mm | 22.11 k shares | 0.28 | Common equity | Long | USA |
Kasikornbank PCL
|
5.11 mm | 1.46 mm shares | 0.28 | Common equity | Long | Thailand |
RTX RTX Corp | 5.11 mm | 50.37 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.11 mm | 35.36 k shares | 0.28 | Common equity | Long | USA |
Koninklijke Philips NV
|
5.09 mm | 190.76 k shares | 0.28 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 4.97 mm | 1.44 k shares | 0.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.93 mm | 13.80 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.93 mm | 104.93 k shares | 0.27 | Common equity | Long | USA |
Standard Chartered PLC
|
4.87 mm | 565.47 k shares | 0.26 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 4.85 mm | 1.54 k shares | 0.26 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
4.67 mm | 59.26 k shares | 0.25 | Common equity | Long | France |
T&D Holdings Inc
|
4.65 mm | 285.90 k shares | 0.25 | Common equity | Long | Japan |
NOW ServiceNow Inc | 4.56 mm | 6.58 k shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
4.52 mm | 52.64 k shares | 0.25 | Common equity | Long | Ireland |
SKF AB
|
4.50 mm | 217.09 k shares | 0.24 | Common equity | Long | Sweden |
KB Financial Group Inc
|
4.46 mm | 82.36 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Societe Generale SA
|
4.44 mm | 165.11 k shares | 0.24 | Common equity | Long | France |
SLB Schlumberger Ltd. | 4.43 mm | 93.31 k shares | 0.24 | Common equity | Long | Curaçao |
Volkswagen AG | 4.38 mm | 35.66 k shares | 0.24 | Preferred equity | Long | Germany |
UBS Group AG
|
4.35 mm | 166.29 k shares | 0.24 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
4.34 mm | 93.27 k shares | 0.24 | Common equity | Long | Austria |
Sumitomo Mitsui Financial Group Inc
|
4.30 mm | 75.80 k shares | 0.23 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 4.28 mm | 257.44 k shares | 0.23 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 4.24 mm | 3.26 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.23 mm | 44.98 k shares | 0.23 | Common equity | Long | USA |
Kubota Corp
|
4.22 mm | 262.60 k shares | 0.23 | Common equity | Long | Japan |
Schneider Electric SE
|
4.14 mm | 18.17 k shares | 0.23 | Common equity | Long | France |
WPP PLC
|
4.14 mm | 411.48 k shares | 0.22 | Common equity | Long | Jersey |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.07 mm | 169.00 k shares | 0.22 | Common equity | Long | Taiwan |
KO Coca-Cola Co | 4.03 mm | 65.16 k shares | 0.22 | Common equity | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
4.01 mm | 191.00 k shares | 0.22 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 4.01 mm | 10.81 k shares | 0.22 | Common equity | Long | USA |
Pernod Ricard SA
|
3.97 mm | 26.27 k shares | 0.22 | Common equity | Long | France |
Siemens AG
|
3.96 mm | 21.09 k shares | 0.22 | Common equity | Long | Germany |
CL Colgate-Palmolive Co. | 3.95 mm | 43.03 k shares | 0.22 | Common equity | Long | USA |
United Overseas Bank Ltd
|
3.93 mm | 177.10 k shares | 0.21 | Common equity | Long | Singapore |
NN Group NV
|
3.91 mm | 84.79 k shares | 0.21 | Common equity | Long | Netherlands |
BPER Banca SPA
|
3.90 mm | 749.59 k shares | 0.21 | Common equity | Long | Italy |
Spotify Technology SA
|
3.88 mm | 13.85 k shares | 0.21 | Common equity | Long | Luxembourg |
BASF SE
|
3.87 mm | 73.75 k shares | 0.21 | Common equity | Long | Germany |
AstraZeneca PLC
|
3.83 mm | 25.41 k shares | 0.21 | Common equity | Long | UK |
NatWest Group PLC
|
3.81 mm | 1.01 mm shares | 0.21 | Common equity | Long | UK |
Flutter Entertainment PLC
|
3.79 mm | 20.54 k shares | 0.21 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
3.75 mm | 432.84 k shares | 0.20 | Common equity | Long | UK |
WM Waste Management, Inc. | 3.69 mm | 17.75 k shares | 0.20 | Common equity | Long | USA |
ASML Holding NV
|
3.67 mm | 4.22 k shares | 0.20 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 3.66 mm | 27.69 k shares | 0.20 | Common equity | Long | USA |
ABN AMRO Bank NV
|
3.64 mm | 227.23 k shares | 0.20 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 3.64 mm | 8.52 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 3.63 mm | 96.90 k shares | 0.20 | Common equity | Long | USA |
BBD Bank Bradesco | 3.62 mm | 1.34 mm shares | 0.20 | Common equity | Long | Brazil |
C Citigroup Inc | 3.57 mm | 58.19 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.56 mm | 38.69 k shares | 0.19 | Common equity | Long | USA |
Dai-ichi Life Holdings Inc
|
3.47 mm | 150.50 k shares | 0.19 | Common equity | Long | Japan |
Accor SA
|
3.47 mm | 79.27 k shares | 0.19 | Common equity | Long | France |
HUBS HubSpot Inc | 3.46 mm | 5.73 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.43 mm | 20.89 k shares | 0.19 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 3.41 mm | 25.04 k shares | 0.19 | Common equity | Long | Ireland |
Fresenius SE & Co KGaA
|
3.39 mm | 113.59 k shares | 0.18 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 3.36 mm | 47.86 k shares | 0.18 | Common equity | Long | Canada |
Orange SA
|
3.34 mm | 300.60 k shares | 0.18 | Common equity | Long | France |
Carrefour SA
|
3.31 mm | 196.42 k shares | 0.18 | Common equity | Long | France |
Subaru Corp
|
3.27 mm | 146.99 k shares | 0.18 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 3.27 mm | 9.06 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 3.24 mm | 34.05 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 3.22 mm | 16.73 k shares | 0.18 | Common equity | Long | USA |
L'Oreal SA
|
3.22 mm | 6.89 k shares | 0.17 | Common equity | Long | France |
Henkel AG & Co KGaA | 3.21 mm | 40.43 k shares | 0.17 | Preferred equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
3.21 mm | 208.10 k shares | 0.17 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 3.21 mm | 49.18 k shares | 0.17 | Common equity | Long | USA |
Mondi PLC
|
3.18 mm | 167.52 k shares | 0.17 | Common equity | Long | UK |
Prudential PLC
|
3.12 mm | 359.04 k shares | 0.17 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 3.08 mm | 13.15 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.03 mm | 46.19 k shares | 0.16 | Common equity | Long | USA |
Renault SA
|
3.00 mm | 60.90 k shares | 0.16 | Common equity | Long | France |
Resona Holdings Inc
|
2.99 mm | 473.10 k shares | 0.16 | Common equity | Long | Japan |
Holcim AG
|
2.99 mm | 35.63 k shares | 0.16 | Common equity | Long | Switzerland |
Hyundai Mobis Co Ltd
|
2.99 mm | 18.18 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Sanofi SA
|
2.97 mm | 30.14 k shares | 0.16 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.93 mm | 6.68 k shares | 0.16 | Common equity | Long | Germany |
Evonik Industries AG
|
2.93 mm | 140.51 k shares | 0.16 | Common equity | Long | Germany |
BX Blackstone Inc | 2.90 mm | 24.89 k shares | 0.16 | Common equity | Long | USA |
Ageas SA/NV
|
2.90 mm | 63.18 k shares | 0.16 | Common equity | Long | Belgium |
DBS Group Holdings Ltd
|
2.89 mm | 113.12 k shares | 0.16 | Common equity | Long | Singapore |
KT KT Corporation | 2.87 mm | 227.37 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
2.84 mm | 64.50 k shares | 0.15 | Common equity | Long | Cayman Islands |
ADI Analog Devices Inc. | 2.83 mm | 14.12 k shares | 0.15 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.83 mm | 63.77 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 2.81 mm | 33.65 k shares | 0.15 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
2.81 mm | 192.70 k shares | 0.15 | Common equity | Long | Japan |
MDB MongoDB Inc - Ordinary Shares | 2.80 mm | 7.67 k shares | 0.15 | Common equity | Long | USA |
Swatch Group AG/The
|
2.79 mm | 13.31 k shares | 0.15 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.78 mm | 8.31 k shares | 0.15 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
2.77 mm | 88.10 k shares | 0.15 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
2.76 mm | 760.00 k shares | 0.15 | Common equity | Long | Japan |
easyJet PLC
|
2.74 mm | 410.89 k shares | 0.15 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 2.73 mm | 12.85 k shares | 0.15 | Common equity | Long | USA |
Ferrari NV
|
2.71 mm | 6.58 k shares | 0.15 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
2.71 mm | 24.50 k shares | 0.15 | Common equity | Long | France |
Adecco Group AG
|
2.71 mm | 77.50 k shares | 0.15 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 2.70 mm | 20.91 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.70 mm | 17.38 k shares | 0.15 | Common equity | Long | USA |
Telefonica Brasil SA
|
2.69 mm | 295.39 k shares | 0.15 | Common equity | Long | Brazil |
Telefonaktiebolaget LM Ericsson
|
2.68 mm | 524.94 k shares | 0.15 | Common equity | Long | Sweden |
RY Royal Bank Of Canada | 2.68 mm | 27.67 k shares | 0.15 | Common equity | Long | Canada |
AIB Group PLC
|
2.67 mm | 516.55 k shares | 0.15 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
2.66 mm | 249.84 k shares | 0.14 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 2.62 mm | 15.79 k shares | 0.14 | Common equity | Long | USA |
Infineon Technologies AG
|
2.61 mm | 74.73 k shares | 0.14 | Common equity | Long | Germany |
CMI Cummins Inc. | 2.59 mm | 9.16 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.56 mm | 3.39 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.54 mm | 38.58 k shares | 0.14 | Common equity | Long | USA |