SEC CIK 1785347 · Series S000066952 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BROADCOM INC · AVGO | $960.5M | 4.47% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSM | $761.8M | 3.55% |
| MICROSOFT CORP · MSFT | $757.9M | 3.53% |
| ALPHABET INC · GOOGL | $675.8M | 3.15% |
| APPLE INC · AAPL | $658.3M | 3.07% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $618.7M | 2.88% |
| ASML HOLDING NV · ASMLF | $541.7M | 2.52% |
| JPMORGAN CHASE & CO · JPM | $482.1M | 2.25% |
| SK HYNIX INC · HXSCL | $480.8M | 2.24% |
| GENERAL ELECTRIC CO AKA GE AEROSPACE · GE | $450.1M | 2.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/RGLGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.