Fund profile
Tickers
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
Fund manager
Total assets
$10.81 bn
Liabilities
$152.84 mm
Net assets
$10.66 bn
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 611.38 mm | 6.11 mm shares | 5.74 | Short-term investment vehicle | Long | USA |
NOVO NORDISK AS B
|
323.27 mm | 2.83 mm shares | 3.03 | Common equity | Long | Denmark |
Broadcom Pte. Ltd. | 284.37 mm | 240.99 k shares | 2.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 247.00 mm | 621.26 k shares | 2.32 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 215.85 mm | 251.86 k shares | 2.03 | Common equity | Long | Netherlands |
SAFRAN SA
|
210.65 mm | 1.12 mm shares | 1.98 | Common equity | Long | France |
AZN Astrazeneca plc | 201.38 mm | 1.51 mm shares | 1.89 | Common equity | Long | UK |
AAPL Apple Inc | 181.46 mm | 984.06 k shares | 1.70 | Common equity | Long | USA |
TTE TotalEnergies SE | 178.17 mm | 2.74 mm shares | 1.67 | Common equity | Long | France |
SAP Sap SE | 143.77 mm | 826.14 k shares | 1.35 | Common equity | Long | Germany |
ABT Abbott Laboratories | 130.82 mm | 1.16 mm shares | 1.23 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 128.09 mm | 267.11 k shares | 1.20 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 125.45 mm | 2.57 mm shares | 1.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 123.52 mm | 881.68 k shares | 1.16 | Common equity | Long | USA |
NESTLE SA
|
122.18 mm | 1.07 mm shares | 1.15 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 119.95 mm | 628.12 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 115.43 mm | 662.03 k shares | 1.08 | Common equity | Long | USA |
AIR AAR Corp. | 113.60 mm | 711.35 k shares | 1.07 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 111.12 mm | 217.15 k shares | 1.04 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
109.41 mm | 2.56 mm shares | 1.03 | Common equity | Long | Spain |
AMS American Shared Hospital Services | 106.24 mm | 1.52 mm shares | 1.00 | Common equity | Long | Spain |
NOC Northrop Grumman Corp. | 105.84 mm | 236.90 k shares | 0.99 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
104.29 mm | 921.44 k shares | 0.98 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 103.01 mm | 726.45 k shares | 0.97 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
100.49 mm | 2.55 mm shares | 0.94 | Common equity | Long | Japan |
KEYENCE CORP
|
97.82 mm | 218.06 k shares | 0.92 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 97.72 mm | 865.09 k shares | 0.92 | Common equity | Long | Taiwan |
PM Philip Morris International Inc | 93.11 mm | 1.02 mm shares | 0.87 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 92.95 mm | 495.90 k shares | 0.87 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV
|
92.56 mm | 1.50 mm shares | 0.87 | Common equity | Long | Belgium |
AIA GROUP LTD
|
90.64 mm | 11.66 mm shares | 0.85 | Common equity | Long | Hong Kong |
KLAC KLA Corp. | 90.47 mm | 152.29 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.64 mm | 328.06 k shares | 0.84 | Common equity | Long | USA |
ENGIE SA
|
86.13 mm | 5.40 mm shares | 0.81 | Common equity | Long | France |
FDX Fedex Corp | 86.10 mm | 356.83 k shares | 0.81 | Common equity | Long | USA |
BP PLC
|
85.24 mm | 14.55 mm shares | 0.80 | Common equity | Long | UK |
SMC CORP
|
82.81 mm | 148.80 k shares | 0.78 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 80.99 mm | 47.31 k shares | 0.76 | Common equity | Long | Uruguay |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 78.93 mm | 401.45 k shares | 0.74 | Common equity | Long | France |
RCL Royal Caribbean Group | 76.18 mm | 597.51 k shares | 0.71 | Common equity | Long | USA |
GIVAUDAN SA
|
76.06 mm | 18.28 k shares | 0.71 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 75.57 mm | 1.92 mm shares | 0.71 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 74.96 mm | 1.12 mm shares | 0.70 | Common equity | Long | France |
AME Ametek Inc | 74.18 mm | 457.78 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 71.99 mm | 453.06 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 71.98 mm | 76.35 k shares | 0.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 68.67 mm | 365.62 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 67.47 mm | 410.40 k shares | 0.63 | Common equity | Long | USA |
FUJITSU LTD
|
66.15 mm | 468.50 k shares | 0.62 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 64.44 mm | 332.42 k shares | 0.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.03 mm | 142.52 k shares | 0.60 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
63.58 mm | 30.12 k shares | 0.60 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 63.33 mm | 307.66 k shares | 0.59 | Common equity | Long | USA |
AON PLC CL A
|
62.36 mm | 208.95 k shares | 0.59 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 61.62 mm | 74.09 k shares | 0.58 | Common equity | Long | France |
DG Dollar General Corp. | 60.14 mm | 455.35 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 60.05 mm | 407.30 k shares | 0.56 | Common equity | Long | USA |
GMAB Genmab | 59.67 mm | 215.62 k shares | 0.56 | Common equity | Long | Denmark |
SIKA AG
|
59.00 mm | 213.77 k shares | 0.55 | Common equity | Long | Switzerland |
DNB Dun & Bradstreet Holdings Inc | 58.40 mm | 3.01 mm shares | 0.55 | Common equity | Long | Norway |
CARLSBERG A/S B
|
57.66 mm | 448.34 k shares | 0.54 | Common equity | Long | Denmark |
KPN Kepuni Holdings Inc. | 56.69 mm | 16.66 mm shares | 0.53 | Common equity | Long | Netherlands |
LIN Linde Plc. | 56.45 mm | 139.43 k shares | 0.53 | Common equity | Long | UK |
SPGI S&P Global Inc | 54.97 mm | 122.61 k shares | 0.52 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 54.71 mm | 147.57 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 53.21 mm | 276.61 k shares | 0.50 | Common equity | Long | USA |
HAMAMATSU PHOTONICS KK
|
52.52 mm | 1.33 mm shares | 0.49 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 52.33 mm | 391.73 k shares | 0.49 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 51.13 mm | 66.80 k shares | 0.48 | Common equity | Long | USA |
EPIROC AB A
|
49.84 mm | 2.83 mm shares | 0.47 | Common equity | Long | Sweden |
DHR Danaher Corp. | 49.48 mm | 206.25 k shares | 0.46 | Common equity | Long | USA |
ITOCHU CORP
|
48.80 mm | 1.07 mm shares | 0.46 | Common equity | Long | Japan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 48.74 mm | 2.70 mm shares | 0.46 | Common equity | Long | Mexico |
RELX PLC
|
48.33 mm | 1.17 mm shares | 0.45 | Common equity | Long | UK |
GDDY Godaddy Inc - Ordinary Shares | 47.28 mm | 443.26 k shares | 0.44 | Common equity | Long | USA |
STMICROELECTRONICS NV
|
47.13 mm | 1.07 mm shares | 0.44 | Common equity | Long | Netherlands |
RECKITT BENCKISER GROUP PLC
|
46.91 mm | 649.65 k shares | 0.44 | Common equity | Long | UK |
AWI Armstrong World Industries Inc. | 45.33 mm | 456.95 k shares | 0.43 | Common equity | Long | USA |
ABB LTD
|
44.82 mm | 1.06 mm shares | 0.42 | Common equity | Long | Switzerland |
DAIKIN INDUSTRIES LTD
|
44.70 mm | 278.10 k shares | 0.42 | Common equity | Long | Japan |
HEI Heico Corp. | 44.54 mm | 248.02 k shares | 0.42 | Common equity | Long | USA |
CSX CSX Corp. | 43.86 mm | 1.23 mm shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.77 mm | 188.54 k shares | 0.41 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD
|
43.70 mm | 2.08 mm shares | 0.41 | Common equity | Long | Singapore |
GE GE Aerospace | 43.22 mm | 326.40 k shares | 0.41 | Common equity | Long | USA |
VALE Vale S.A. | 43.08 mm | 3.15 mm shares | 0.40 | Common equity | Long | Brazil |
DBS GROUP HOLDINGS LTD
|
42.91 mm | 1.81 mm shares | 0.40 | Common equity | Long | Singapore |
EIX Edison International | 42.28 mm | 626.58 k shares | 0.40 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG
|
42.13 mm | 31.00 k shares | 0.40 | Common equity | Long | Switzerland |
KDP Keurig Dr Pepper Inc | 41.28 mm | 1.31 mm shares | 0.39 | Common equity | Long | USA |
ADIDAS AG
|
40.72 mm | 214.00 k shares | 0.38 | Common equity | Long | Germany |
DASSAULT SYSTEMES SE
|
40.31 mm | 773.43 k shares | 0.38 | Common equity | Long | France |
MSCI MSCI Inc | 40.17 mm | 67.11 k shares | 0.38 | Common equity | Long | USA |
OBIC CO LTD
|
40.16 mm | 261.80 k shares | 0.38 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 40.16 mm | 57.79 k shares | 0.38 | Common equity | Long | USA |
BGNE BeiGene Ltd | 39.74 mm | 268.10 k shares | 0.37 | Common equity | Long | China |
CNP Centerpoint Energy Inc. | 39.66 mm | 1.42 mm shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 39.55 mm | 47.66 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.82 mm | 834.23 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 38.55 mm | 768.28 k shares | 0.36 | Common equity | Long | USA |
CRM Salesforce Inc | 36.81 mm | 130.97 k shares | 0.35 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 35.60 mm | 445.77 k shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 35.47 mm | 495.70 k shares | 0.33 | Common equity | Long | USA |
IMB Imperial Brands Plc | 35.30 mm | 1.47 mm shares | 0.33 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 34.78 mm | 154.86 k shares | 0.33 | Common equity | Long | USA |
STT State Street Corp. | 34.50 mm | 467.05 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 34.39 mm | 284.72 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 34.07 mm | 168.47 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 33.73 mm | 370.19 k shares | 0.32 | Common equity | Long | USA |
HOYA CORPORATION
|
33.15 mm | 261.30 k shares | 0.31 | Common equity | Long | Japan |
STRAUMANN HOLDING AG
|
33.08 mm | 215.79 k shares | 0.31 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 32.82 mm | 238.58 k shares | 0.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 32.09 mm | 92.25 k shares | 0.30 | Common equity | Long | Italy |
PNC PNC Financial Services Group Inc | 31.94 mm | 211.20 k shares | 0.30 | Common equity | Long | USA |
CMS Consumers Energy Co | 31.47 mm | 550.64 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.41 mm | 28.75 k shares | 0.29 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
31.38 mm | 1.04 mm shares | 0.29 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 31.37 mm | 135.83 k shares | 0.29 | Common equity | Long | Germany |
GIS General Mills, Inc. | 31.26 mm | 481.64 k shares | 0.29 | Common equity | Long | USA |
BME BlackRock Health Sciences Trust | 30.42 mm | 4.65 mm shares | 0.29 | Common equity | Long | Luxembourg |
AMZN Amazon.com Inc. | 30.26 mm | 194.97 k shares | 0.28 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
30.03 mm | 758.20 k shares | 0.28 | Common equity | Long | Japan |
CAPGEMINI SE
|
29.98 mm | 133.94 k shares | 0.28 | Common equity | Long | France |
COP Conoco Phillips | 29.28 mm | 261.75 k shares | 0.27 | Common equity | Long | USA |
WCN Waste Connections Inc | 29.24 mm | 188.33 k shares | 0.27 | Common equity | Long | Canada |
KERING SA
|
29.23 mm | 70.85 k shares | 0.27 | Common equity | Long | France |
TDK CORP
|
28.78 mm | 578.72 k shares | 0.27 | Common equity | Long | Japan |
TTWO Take-Two Interactive Software, Inc. | 28.57 mm | 173.25 k shares | 0.27 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
28.38 mm | 22.48 mm shares | 0.27 | Common equity | Long | Japan |
TRMB Trimble Inc | 28.33 mm | 557.09 k shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 28.29 mm | 127.31 k shares | 0.27 | Common equity | Long | USA |
TFII TFI International Inc. | 28.10 mm | 213.80 k shares | 0.26 | Common equity | Long | Canada |
ROLLS-ROYCE HOLDINGS PLC
|
27.98 mm | 7.36 mm shares | 0.26 | Common equity | Long | UK |
NOMURA RESEARCH INSTITUTE LTD
|
27.94 mm | 915.00 k shares | 0.26 | Common equity | Long | Japan |
STZ Constellation Brands Inc - Ordinary Shares | 27.28 mm | 111.31 k shares | 0.26 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
27.23 mm | 921.97 k shares | 0.26 | Common equity | Long | UK |
CHDN Churchill Downs, Inc. | 26.86 mm | 222.03 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 26.59 mm | 485.98 k shares | 0.25 | Common equity | Long | USA |
ORIENTAL LAND CO LTD
|
26.19 mm | 705.50 k shares | 0.25 | Common equity | Long | Japan |
CVS CVS Health Corp | 26.11 mm | 351.05 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 25.98 mm | 646.85 k shares | 0.24 | Common equity | Long | Puerto Rico |
INNOVENT BIOLOGICS INC
|
25.55 mm | 6.41 mm shares | 0.24 | Common equity | Long | China |
AES AES Corp. | 25.29 mm | 1.52 mm shares | 0.24 | Common equity | Long | USA |
TERUMO CORP
|
25.06 mm | 742.50 k shares | 0.24 | Common equity | Long | Japan |
AXON Axon Enterprise Inc | 25.04 mm | 100.54 k shares | 0.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.56 mm | 43.53 k shares | 0.23 | Common equity | Long | USA |
UNICREDIT SPA
|
23.92 mm | 814.84 k shares | 0.22 | Common equity | Long | Italy |
LINK REIT (REIT)
|
23.59 mm | 4.74 mm shares | 0.22 | Common equity | Long | Hong Kong |
NKE Nike, Inc. - Ordinary Shares | 23.31 mm | 229.59 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.28 mm | 145.38 k shares | 0.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.05 mm | 35.70 k shares | 0.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.55 mm | 55.24 k shares | 0.20 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 20.52 mm | 495.84 k shares | 0.19 | Common equity | Long | USA |
HEI Heico Corp. | 20.16 mm | 142.52 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 20.13 mm | 467.25 k shares | 0.19 | Common equity | Long | USA |
UNI-CHARM CORP
|
19.19 mm | 555.70 k shares | 0.18 | Common equity | Long | Japan |
DAL Delta Air Lines, Inc. | 18.53 mm | 473.37 k shares | 0.17 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 18.36 mm | 148.00 k shares | 0.17 | Common equity | Long | Canada |
ATS ATS Corporation. | 18.17 mm | 424.80 k shares | 0.17 | Common equity | Long | Canada |
BA Boeing Co. | 17.61 mm | 83.44 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.07 mm | 131.84 k shares | 0.16 | Common equity | Long | USA |
NICE NICE Ltd | 16.92 mm | 81.33 k shares | 0.16 | Common equity | Long | Israel |
ADBE Adobe Inc | 16.91 mm | 27.37 k shares | 0.16 | Common equity | Long | USA |
DSV A/S
|
16.52 mm | 92.39 k shares | 0.15 | Common equity | Long | Denmark |
JKHY Jack Henry & Associates, Inc. | 16.37 mm | 98.72 k shares | 0.15 | Common equity | Long | USA |
ASAHI KASEI CORP
|
15.98 mm | 2.10 mm shares | 0.15 | Common equity | Long | Japan |
PFE Pfizer Inc. | 15.72 mm | 580.62 k shares | 0.15 | Common equity | Long | USA |
PERNOD RICARD SA
|
15.24 mm | 92.60 k shares | 0.14 | Common equity | Long | France |
VLTO Veralto Corp | 15.12 mm | 197.12 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.80 mm | 9.02 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.17 mm | 116.91 k shares | 0.09 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
8.66 mm | 581.29 k shares | 0.08 | Common equity | Long | UK |
LRCX Lam Research Corp. | 8.48 mm | 10.28 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 7.88 mm | 78.02 k shares | 0.07 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 7.67 mm | 124.30 k shares | 0.07 | Common equity | Long | Belgium |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
7.44 mm | 524.96 k shares | 0.07 | Common equity | Long | Sweden |
SHW Sherwin-Williams Co. | 7.17 mm | 23.55 k shares | 0.07 | Common equity | Long | USA |
CB Chubb Limited | 7.09 mm | 28.93 k shares | 0.07 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 7.03 mm | 19.72 k shares | 0.07 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.61 mm | 28.11 k shares | 0.06 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 6.47 mm | 264.99 k shares | 0.06 | Common equity | Long | India |
TENCENT HOLDINGS LTD
|
5.00 mm | 143.70 k shares | 0.05 | Common equity | Long | China |
WOLF Wolfspeed Inc | 4.94 mm | 151.76 k shares | 0.05 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
4.73 mm | 910.00 k shares | 0.04 | Common equity | Long | Hong Kong |
HONG KONG EXCHANGES AND CLEARING LTD
|
4.69 mm | 154.50 k shares | 0.04 | Common equity | Long | Hong Kong |
INVESCO GVT AND AGNCY-INST
|
4.54 mm | 4.54 mm principal | 0.04 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 4.28 mm | 106.43 k shares | 0.04 | Common equity | Long | Canada |
WORLDLINE SA (BEARER)
|
3.12 mm | 230.00 k shares | 0.03 | Common equity | Long | France |
SINGAPORE TELECOM LTD
|
2.99 mm | 1.68 mm shares | 0.03 | Common equity | Long | Singapore |
ALB Albemarle Corp. | 2.72 mm | 23.75 k shares | 0.03 | Common equity | Long | USA |
STATE ST INST US GOV MM-INST
|
2.58 mm | 2.58 mm principal | 0.02 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 311.14 k | 2.08 k shares | 0.00 | Common equity | Long | Switzerland |