RMGRX Holdings — Multi-Asset Growth Strategy Fund
All 1206 reported holdings of Multi-Asset Growth Strategy Fund (RMGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.86% | $23.20M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.38% | $8.30M |
| Apple Inc | 1.28% | $7.70M |
| Microsoft Corp | 1.23% | $7.38M |
| Alphabet Inc | 1.09% | $6.58M |
| Samsung Electronics Co Ltd | 0.97% | $5.81M |
| NVIDIA Corp | 0.95% | $5.74M |
| Amazon.com Inc | 0.83% | $5.00M |
| Stannaway Park CLO | 0.77% | $4.61M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.73% | $4.37M |
| Carlyle Global Market Strategies Euro | 0.58% | $3.47M |
| OCP Euro CLO | 0.58% | $3.47M |
| SK hynix Inc | 0.56% | $3.34M |
| Elmwood CLO 46 Ltd | 0.50% | $3.01M |
| Mastercard Inc | 0.50% | $2.98M |
| Alibaba Group Holding Ltd | 0.49% | $2.97M |
| Welltower Inc | 0.48% | $2.90M |
| Broadcom Inc | 0.48% | $2.86M |
| Woodward Capital Management | 0.47% | $2.85M |
| ASML Holding NV | 0.47% | $2.82M |
| PRP Advisors, LLC | 0.46% | $2.77M |
| Johnson & Johnson | 0.46% | $2.74M |
| Kinbane DAC | 0.45% | $2.71M |
| Icon PLC | 0.44% | $2.64M |
| VDCM Commercial Mortgage Trust | 0.44% | $2.62M |
| CVC Cordatus Loan Fund | 0.38% | $2.31M |
| EQT Trust 2024-EXTR | 0.38% | $2.30M |
| BX Trust | 0.38% | $2.26M |
| Ultra Clean Holdings Inc | 0.37% | $2.25M |
| Alphabet Inc | 0.36% | $2.19M |
| CME Group Inc | 0.36% | $2.15M |
| Ally Bank Auto Credit-Linked Notes | 0.35% | $2.09M |
| Contemporary Amperex Technology Co Ltd | 0.35% | $2.08M |
| CareDx Inc | 0.34% | $2.07M |
| Silicon Motion Technology Corp | 0.34% | $2.05M |
| JPMorgan Chase & Co | 0.33% | $1.99M |
| Digital Realty Trust Inc | 0.33% | $1.98M |
| Keyence Corp | 0.33% | $1.96M |
| Teradata Corp | 0.33% | $1.96M |
| Tencent Holdings Ltd | 0.32% | $1.94M |
| TJX Cos Inc/The | 0.32% | $1.91M |
| Liberty Energy Inc | 0.31% | $1.86M |
| ICE Futures U.S., Inc. | 0.31% | $1.84M |
| Cie Financiere Richemont SA | 0.30% | $1.83M |
| Regal Rexnord Corp | 0.30% | $1.82M |
| COOPR Residential Mortgage Trust | 0.29% | $1.74M |
| Moody's Corp | 0.29% | $1.73M |
| Century Aluminum Co | 0.28% | $1.71M |
| Sea Ltd. | 0.28% | $1.66M |
| Biomarin Pharmaceutical | 0.27% | $1.65M |
| Dexcom, Inc. | 0.27% | $1.65M |
| ICICI Bank Ltd | 0.27% | $1.64M |
| Conmed Corp. | 0.27% | $1.63M |
| Teladoc Health, Inc. | 0.27% | $1.62M |
| BKV Corp | 0.27% | $1.60M |
| Shift4 Payments, Inc. | 0.27% | $1.60M |
| Enphase Energy, Inc. | 0.26% | $1.59M |
| Meta Platforms Inc | 0.26% | $1.58M |
| AutoZone Inc | 0.26% | $1.58M |
| UnitedHealth Group Inc | 0.26% | $1.56M |
| Littelfuse Inc | 0.26% | $1.55M |
| Cryoport, Inc. | 0.26% | $1.55M |
| Rexford Industrial Realt | 0.26% | $1.55M |
| Match Group Financeco 3 | 0.26% | $1.54M |
| V2X Inc | 0.26% | $1.53M |
| Marriott Vacation Worldw | 0.25% | $1.53M |
| Blackstone Mortgage Tr | 0.25% | $1.52M |
| Redfin Corp. | 0.25% | $1.50M |
| Bentley Systems | 0.25% | $1.50M |
| Upwork, Inc. | 0.25% | $1.50M |
| Pretium Mortgage Credit Partners LLC | 0.25% | $1.50M |
| Etsy, Inc. | 0.25% | $1.50M |
| PRP Advisors, LLC | 0.25% | $1.48M |
| National Vision Holdings Inc | 0.25% | $1.48M |
| Eli Lilly & Co | 0.24% | $1.47M |
| Five9, Inc. | 0.24% | $1.47M |
| Pebblebrook Hotel Trust | 0.24% | $1.46M |
| Affirm Holdings, Inc. | 0.24% | $1.43M |
| Draftkings Holdings, Inc. | 0.24% | $1.43M |
| Prologis Inc | 0.23% | $1.40M |
| InterContinental Hotels Group PLC | 0.23% | $1.39M |
| Enovis Corp. | 0.23% | $1.38M |
| Unity Software, Inc. | 0.23% | $1.37M |
| Tutor Perini Corp | 0.23% | $1.36M |
| Equinix Inc | 0.23% | $1.36M |
| AIA Group Ltd | 0.23% | $1.35M |
| Array Technologies, Inc. | 0.22% | $1.35M |
| Perella Weinberg Partners | 0.22% | $1.34M |
| thyssenkrupp AG | 0.22% | $1.33M |
| Cie Generale des Etablissements Michelin SCA | 0.22% | $1.31M |
| BGC Group Inc | 0.22% | $1.31M |
| Zscaler Inc. | 0.22% | $1.31M |
| PTC Therapeutics Inc | 0.22% | $1.31M |
| Merck & Co Inc | 0.22% | $1.30M |
| Hercules Capital, Inc. | 0.22% | $1.30M |
| Starwood Property Trust | 0.22% | $1.30M |
| People Inc | 0.21% | $1.27M |
| FIGRE Trust | 0.21% | $1.24M |
| Chicago Mercantile Exchange | 0.20% | $1.23M |
| Linde PLC | 0.20% | $1.22M |
| RXO Inc | 0.20% | $1.22M |
| Innoviva Inc | 0.20% | $1.22M |
| Allegion plc | 0.20% | $1.22M |
| Hon Hai Precision Industry Co Ltd | 0.20% | $1.21M |
| Anheuser-Busch InBev SA/NV | 0.20% | $1.20M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $1.20M |
| Celanese Corp | 0.19% | $1.16M |
| Nestle SA | 0.19% | $1.16M |
| GS Mortgage-Backed Securities Trust | 0.19% | $1.15M |
| Reckitt Benckiser Group PLC | 0.19% | $1.14M |
| Bajaj Finance Ltd | 0.19% | $1.13M |
| BX Trust | 0.19% | $1.12M |
| Amphastar Pharmaceutical | 0.19% | $1.12M |
| Hana Financial Group Inc | 0.19% | $1.12M |
| Davide Campari-Milano NV | 0.19% | $1.11M |
| Anglogold Ashanti Plc | 0.18% | $1.11M |
| Imcd NV | 0.18% | $1.10M |
| Symrise AG | 0.18% | $1.08M |
| Boston Scientific Corp | 0.18% | $1.07M |
| PRP Advisors, LLC | 0.18% | $1.07M |
| MSCI Inc | 0.18% | $1.07M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.18% | $1.06M |
| JP Morgan Mortgage Trust | 0.18% | $1.05M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17% | $1.05M |
| Sherwin-Williams Co/The | 0.17% | $1.04M |
| Applied Materials Inc | 0.17% | $1.04M |
| Louisiana-Pacific Corp | 0.17% | $1.02M |
| National Grid PLC | 0.17% | $1.02M |
| Porch Group, Inc. | 0.17% | $1.02M |
| Workiva, Inc. | 0.17% | $1.02M |
| Berkshire Hathaway Inc | 0.17% | $1.01M |
| Alphatec Holdings, Inc. | 0.17% | $1.01M |
| Bank of America Corp | 0.17% | $1.01M |
| National Energy Services Reunited Corp | 0.17% | $1.01M |
| Arbor Realty Commercial Real Estate Notes | 0.17% | $1.00M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $995.02K |
| Public Storage | 0.16% | $985.80K |
| ASE Technology Holding Co Ltd | 0.16% | $974.74K |
| Cytek Biosciences Inc | 0.16% | $966.89K |
| PRP Advisors, LLC | 0.16% | $963.99K |
| MakeMyTrip Ltd | 0.16% | $963.37K |
| Sun Communities Inc | 0.16% | $957.71K |
| Howden Joinery Group PLC | 0.16% | $949.85K |
| PRP Advisors, LLC | 0.16% | $948.76K |
| Upstart Holdings, Inc. | 0.16% | $944.90K |
| Certara Inc | 0.16% | $940.23K |
| Philip Morris International Inc | 0.16% | $940.36K |
| Becton Dickinson & Co | 0.16% | $939.23K |
| Delta Electronics Inc | 0.16% | $937.64K |
| Ziff Davis, Inc. | 0.15% | $928.31K |
| Sanofi SA | 0.15% | $926.79K |
| Medtronic PLC | 0.15% | $921.02K |
| Winnebago Industries | 0.15% | $917.29K |
| General Dynamics Corp | 0.15% | $907.56K |
| Ingevity Corp | 0.15% | $907.51K |
| Costco Wholesale Corp | 0.15% | $907.15K |
| Petroleos Mexicanos | 0.15% | $906.35K |
| Cisco Systems Inc | 0.15% | $899.62K |
| Ally Bank Auto Credit-Linked Notes | 0.15% | $885.85K |
| Rapid7, Inc. | 0.15% | $881.02K |
| Croda International PLC | 0.15% | $878.34K |
| American Integrity Insurance Group Inc | 0.15% | $875.74K |
| Micron Technology Inc | 0.15% | $873.23K |
| Strategy, Inc. | 0.14% | $858.37K |
| Charles Schwab Corp/The | 0.14% | $857.29K |
| Pfizer Inc | 0.14% | $850.49K |
| PepsiCo Inc | 0.14% | $843.22K |
| Rotork PLC | 0.14% | $839.95K |
| Cerence, Inc. | 0.14% | $830.37K |
| Zalando SE | 0.14% | $826.86K |
| Gladstone Capital Corp. | 0.14% | $821.09K |
| Alarm.com Hldgs, Inc. | 0.14% | $820.06K |
| Omega Healthcare Investors Inc | 0.14% | $819.19K |
| Nabors Industries, Inc. | 0.14% | $818.82K |
| Carrier Global Corp | 0.14% | $818.74K |
| Egypt Government International Bonds | 0.14% | $812.25K |
| Deutsche Post AG | 0.13% | $803.69K |
| Goodman Group | 0.13% | $793.51K |
| Ziff Davis, Inc. | 0.13% | $790.62K |
| Kimco Realty Corp | 0.13% | $786.29K |
| Chunghwa Telecom Co Ltd | 0.13% | $785.85K |
| Cie de Saint-Gobain SA | 0.13% | $782.00K |
| SUSS MicroTec SE | 0.13% | $781.75K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.13% | $779.91K |
| Hungary | 0.13% | $778.62K |
| Merck KGaA | 0.13% | $775.38K |
| ExxonMobil Holdings Corp | 0.13% | $773.00K |
| Herc Holdings Inc | 0.13% | $773.07K |
| Onto Innovation Inc | 0.13% | $772.12K |
| General Motors Co | 0.13% | $760.91K |
| Bristol-Myers Squibb Co | 0.13% | $752.96K |
| Romania Government International Bonds | 0.12% | $747.99K |
| Mettler-Toledo International Inc | 0.12% | $746.39K |
| BRCK Trust | 0.12% | $746.25K |
| Mahindra & Mahindra Ltd | 0.12% | $744.40K |
| Extra Space Storage Inc | 0.12% | $743.31K |
| TORY Commercial Mortgage Trust | 0.12% | $738.59K |
| Pagerduty Inc. | 0.12% | $738.40K |
| BXP Inc | 0.12% | $728.20K |
| Weir Group PLC/The | 0.12% | $726.69K |
| Maximus Inc | 0.12% | $720.35K |
| Lam Research Corp | 0.12% | $717.02K |
| Legalzoom.com Inc | 0.12% | $713.59K |
| Bahrain Government International Bonds | 0.12% | $709.25K |
| Innovent Biologics Inc | 0.12% | $708.58K |
| Comet Holding AG | 0.12% | $707.89K |
| KLA Corp | 0.12% | $705.69K |
| Sarepta Therapeutics, Inc. | 0.12% | $700.03K |
| Intuit Inc | 0.12% | $695.67K |
| Hewlett Packard Enterprise Co | 0.12% | $695.08K |
| Capital One Financial Corp | 0.12% | $694.12K |
| Barrick Mining Corp | 0.12% | $693.17K |
| Pennymac Corp. | 0.11% | $688.19K |
| Snap, Inc. | 0.11% | $687.03K |
| Simon Property Group Inc | 0.11% | $686.05K |
| Bill Holdings, Inc. | 0.11% | $685.47K |
| RenaissanceRe Holdings Ltd | 0.11% | $683.16K |
| International Container Terminal Services Inc | 0.11% | $678.21K |
| Spirax Group PLC | 0.11% | $677.54K |
| Monster Beverage Corp | 0.11% | $674.08K |
| Citigroup Inc | 0.11% | $673.64K |
| TS Financial Holding Co Ltd | 0.11% | $673.63K |
| Royal Bank of Canada | 0.11% | $673.12K |
| Deutsche Telekom AG | 0.11% | $672.85K |
| Agree Realty Corp | 0.11% | $667.45K |
| China International Capital Corp Ltd | 0.11% | $665.38K |
| China Merchants Securities Co Ltd | 0.11% | $665.54K |
| Canadian Pacific Kansas City Ltd | 0.11% | $664.63K |
| Yesway Inc | 0.11% | $661.24K |
| Hindalco Industries Ltd | 0.11% | $656.18K |
| Iron Mountain Inc | 0.11% | $654.90K |
| Block, Inc. | 0.11% | $651.70K |
| Otis Worldwide Corp | 0.11% | $649.06K |
| Asia Vital Components Co Ltd | 0.11% | $648.96K |
| Northpointe Bancshares Inc | 0.11% | $648.99K |
| QUALCOMM Inc | 0.11% | $648.45K |
| Bank of Ireland Group PLC | 0.11% | $646.99K |
| Archer-Daniels-Midland Co | 0.11% | $644.70K |
| Yamaha Corp | 0.11% | $642.75K |
| Essential Properties Realty Trust Inc | 0.11% | $641.76K |
| Visa Inc | 0.11% | $642.19K |
| Dime Commercial Bancshares Inc | 0.11% | $640.95K |
| HD Hyundai Electric Co Ltd | 0.11% | $640.18K |
| Huntsman Corp | 0.11% | $636.07K |
| ING Groep NV | 0.11% | $635.56K |
| General Electric Co | 0.11% | $632.64K |
| Cenovus Energy Inc | 0.10% | $628.45K |
| FedEx Corp | 0.10% | $625.56K |
| Invitation Homes Inc | 0.10% | $623.67K |
| Pernod Ricard SA | 0.10% | $619.83K |
| Argentina Republic Government International Bonds | 0.10% | $612.62K |
| Industria de Diseno Textil SA | 0.10% | $604.34K |
| Everest Group Ltd | 0.10% | $602.38K |
| Rolls-Royce Holdings PLC | 0.10% | $600.84K |
| Societe Generale SA | 0.10% | $595.62K |
| Petroleo Brasileiro SA - Petrobras | 0.10% | $594.30K |
| Advantest Corp | 0.10% | $593.39K |
| Verizon Communications Inc | 0.10% | $592.90K |
| FIGRE Trust | 0.10% | $592.51K |
| Uruguay Government International Bonds | 0.10% | $590.76K |
| Veolia Environnement SA | 0.10% | $588.05K |
| NCR Voyix Corp | 0.10% | $583.75K |
| Autoliv Inc | 0.10% | $583.46K |
| Graco Inc | 0.10% | $582.65K |
| Star Bulk Carriers Corp | 0.10% | $579.63K |
| Akzo Nobel NV | 0.10% | $578.57K |
| Geberit AG | 0.10% | $575.00K |
| Republic Of Ecuador | 0.10% | $575.42K |
| Green Plains, Inc. | 0.10% | $572.08K |
| GE Vernova Inc | 0.09% | $569.42K |
| Dominican Republic | 0.09% | $569.47K |
| Ypf SA | 0.09% | $564.80K |
| MMG Ltd | 0.09% | $563.15K |
| Essex Property Trust Inc | 0.09% | $562.88K |
| Kronos Worldwide Inc | 0.09% | $560.18K |
| Holley Inc | 0.09% | $559.63K |
| NatWest Group PLC | 0.09% | $559.19K |
| Meituan | 0.09% | $551.91K |
| Ventas Inc | 0.09% | $545.82K |
| Mitsui Fudosan Co Ltd | 0.09% | $545.26K |
| Next PLC | 0.09% | $544.80K |
| AMN Healthcare Services Inc | 0.09% | $542.12K |
| Tokyo Electron Ltd | 0.09% | $540.14K |
| Envista Holdings Corp. | 0.09% | $536.85K |
| Azimut Holding SpA | 0.09% | $535.98K |
| AbbVie Inc | 0.09% | $536.26K |
| MediaTek Inc | 0.09% | $535.13K |
| Teck Resources Ltd | 0.09% | $535.04K |
| Beiersdorf AG | 0.09% | $533.58K |
| First Quantum Minerals Ltd | 0.09% | $533.90K |
| Canadian Natural Resources Ltd | 0.09% | $531.96K |
| Bank Mandiri Persero Tbk PT | 0.09% | $526.92K |
| Wuxi Biologics Cayman Inc | 0.09% | $526.66K |
| Sirius XM Holdings Inc | 0.09% | $526.35K |
| Klepierre SA | 0.09% | $525.61K |
| Zijin Mining Group Co Ltd | 0.09% | $523.96K |
| Republic Of South Africa | 0.09% | $523.43K |
| Crown Castle Inc | 0.09% | $522.58K |
| Booking Holdings Inc | 0.09% | $520.83K |
| Gaci First Investment | 0.09% | $520.32K |
| CK Hutchison Holdings Ltd | 0.09% | $516.82K |
| Intercontinental Exchange, Inc. | 0.09% | $514.79K |
| HELLENiQ ENERGY Holdings S.A. | 0.09% | $514.00K |
| Bank Leumi Le-Israel BM | 0.09% | $513.13K |
| Hiscox Ltd | 0.09% | $511.86K |
| American Electric Power Co Inc | 0.09% | $511.66K |
| Colgate-Palmolive Co | 0.09% | $511.74K |
| Evn AG | 0.09% | $511.56K |
| Scorpio Tankers Inc | 0.08% | $510.06K |
| Hudson Yards | 0.08% | $509.02K |
| Host Hotels & Resorts Inc | 0.08% | $508.68K |
| Northern Oil & Gas, Inc. | 0.08% | $503.20K |
| Custom Truck One Source Inc | 0.08% | $501.79K |
| Copart Inc | 0.08% | $501.39K |
| flatexDEGIRO SE | 0.08% | $500.70K |
| Acrec LLC | 0.08% | $499.53K |
| Spectrum Brands, Inc. | 0.08% | $498.72K |
| WuXi AppTec Co Ltd | 0.08% | $498.36K |
| Republic Of Nigeria | 0.08% | $498.28K |
| KSB SE & Co KGaA | 0.08% | $497.82K |
| Remy Cointreau SA | 0.08% | $497.35K |
| Zoetis, Inc. | 0.08% | $493.54K |
| Warehouses De Pauw CVA | 0.08% | $492.58K |
| Kuwait Intl Bond | 0.08% | $489.12K |
| SoftBank Corp | 0.08% | $488.63K |
| Healthcare Realty Trust Inc | 0.08% | $488.17K |
| K+s AG | 0.08% | $481.47K |
| Chevron Corp | 0.08% | $481.64K |
| HDFC Bank Ltd | 0.08% | $477.82K |
| Schneider Electric SE | 0.08% | $476.02K |
| Getlink SE | 0.08% | $474.66K |
| Fortinet Inc | 0.08% | $474.51K |
| Bilfinger SE | 0.08% | $469.42K |
| Seagate Technology Holdings PLC | 0.08% | $469.16K |
| TrueBlue Inc | 0.08% | $467.40K |
| Astellas Pharma Inc | 0.08% | $466.22K |
| Embraer SA | 0.08% | $461.84K |
| Royal Unibrew A/S | 0.08% | $460.47K |
| Marten Transport Ltd | 0.08% | $459.95K |
| Siemens Energy AG | 0.08% | $459.58K |
| Ringkjoebing Landbobank A/S | 0.08% | $458.87K |
| Swissquote Group Holding SA | 0.08% | $458.13K |
| Saudi Government International Bonds | 0.08% | $456.71K |
| UDR Inc | 0.08% | $457.00K |
| Valterra Platinum Ltd | 0.08% | $456.83K |
| Alnylam Pharmaceuticals | 0.08% | $455.61K |
| Cardinal Health Inc | 0.08% | $455.92K |
| Tesla Inc | 0.08% | $453.74K |
| Airbus SE | 0.07% | $447.90K |
| Nkt A/s | 0.07% | $447.11K |
| Republic Of Peru | 0.07% | $444.93K |
| Dave Inc | 0.07% | $444.99K |
| Sparebanken Norge | 0.07% | $443.95K |
| Progressive Corp/The | 0.07% | $443.35K |
| ONEOK Inc | 0.07% | $441.97K |
| Walmart Inc | 0.07% | $440.69K |
| Lasertec Corp | 0.07% | $438.69K |
| Sempra | 0.07% | $437.97K |
| Take-Two Interactive Software Inc | 0.07% | $432.88K |
| TransDigm Group Inc | 0.07% | $430.25K |
| Analog Devices Inc | 0.07% | $428.03K |
| Kuaishou Technology | 0.07% | $427.34K |
| LG Uplus Corp | 0.07% | $426.47K |
| Resona Holdings Inc | 0.07% | $426.23K |
| AT&T Inc | 0.07% | $426.47K |
| Credicorp Ltd | 0.07% | $425.42K |
| Aluminum Corp of China Ltd | 0.07% | $424.99K |
| Duke Energy Corp | 0.07% | $424.46K |
| Piraeus Bank SA | 0.07% | $423.11K |
| Morgan Stanley | 0.07% | $421.68K |
| BNP Paribas SA | 0.07% | $421.40K |
| REN - Redes Energeticas Nacionais SGPS SA | 0.07% | $419.68K |
| Dai Nippon Printing Co Ltd | 0.07% | $418.82K |
| United Mexican States | 0.07% | $415.21K |
| Procter & Gamble Co/The | 0.07% | $412.52K |
| Malaysia Sovereign Sukuk | 0.07% | $411.23K |
| OEM International AB | 0.07% | $409.80K |
| Haleon PLC | 0.07% | $410.16K |
| Roche Holding AG | 0.07% | $409.48K |
| Mgp Ingredients, Inc. | 0.07% | $408.99K |
| BYD Co Ltd | 0.07% | $408.31K |
| Republic Of Poland | 0.07% | $406.90K |
| Itau Unibanco Holding SA | 0.07% | $406.78K |
| Danieli & C Officine Meccaniche SpA | 0.07% | $406.92K |
| CVS Health Corp | 0.07% | $407.17K |
| Airbnb Inc | 0.07% | $406.23K |
| Sumitomo Realty & Development Co Ltd | 0.07% | $406.11K |
| Teradyne Inc | 0.07% | $404.09K |
| Waste Management Inc | 0.07% | $403.26K |
| GMR Airports Ltd | 0.07% | $403.59K |
| Panama Government International Bonds | 0.07% | $402.77K |
| Neogenomics, Inc. | 0.07% | $402.69K |
| Alpha Bank SA | 0.07% | $402.70K |
| Republic Of Colombia | 0.07% | $401.58K |
| Repsol SA | 0.07% | $400.73K |
| Suncor Energy Inc | 0.07% | $401.25K |
| Vertex Pharmaceuticals Inc | 0.07% | $400.29K |
| EMCOR Group Inc | 0.07% | $393.13K |
| Cenergy Holdings SA | 0.07% | $393.17K |
| CapitaLand Integrated Commercial Trust | 0.07% | $393.21K |
| Nokia Oyj | 0.07% | $391.74K |
| Bank of New York Mellon Corp/The | 0.07% | $392.23K |
| Hazine Mustesarligi Varl | 0.06% | $389.26K |
| Colombia Government International Bonds | 0.06% | $388.84K |
| Fed Republic Of Brazil | 0.06% | $388.22K |
| Dollar General Corp | 0.06% | $387.12K |
| Kite Realty Group Trust | 0.06% | $385.83K |
| Cracker Barrel Old Count | 0.06% | $384.97K |
| First Industrial Realty Trust Inc | 0.06% | $384.51K |
| Ross Stores Inc | 0.06% | $384.14K |
| Atalaya Mining Copper SA | 0.06% | $384.10K |
| Aena SME SA | 0.06% | $383.46K |
| Snap, Inc. | 0.06% | $383.40K |
| SOL SpA | 0.06% | $380.22K |
| Mitsubishi Estate Co Ltd | 0.06% | $375.08K |
| Rop Sukuk Trust | 0.06% | $375.11K |
| Kia Corp | 0.06% | $374.63K |
| Alchip Technologies Ltd | 0.06% | $372.40K |
| Vale SA | 0.06% | $372.28K |
| Enbridge Inc | 0.06% | $371.65K |
| Indonesia Govt Sukuk | 0.06% | $370.04K |
| Sun Hung Kai Properties Ltd | 0.06% | $369.73K |
| Airtac International Group | 0.06% | $363.79K |
| Cembre SpA | 0.06% | $362.95K |
| Home Depot Inc/The | 0.06% | $362.17K |
| Intesa Sanpaolo SpA | 0.06% | $361.78K |
| Obic Co Ltd | 0.06% | $361.02K |
| AP Moller - Maersk A/S | 0.06% | $361.08K |
| ElvalHalcor SA | 0.06% | $358.29K |
| Sony Group Corp | 0.06% | $358.34K |
| Datadog Inc | 0.06% | $357.47K |
| InnoScience Suzhou Technology Holding Co Ltd | 0.06% | $357.33K |
| Bank of Nova Scotia/The | 0.06% | $356.23K |
| Asahi Group Holdings Ltd | 0.06% | $356.08K |
| Aristocrat Leisure Ltd | 0.06% | $355.42K |
| Fed Republic Of Brazil | 0.06% | $355.50K |
| Hanwha Aerospace Co Ltd | 0.06% | $354.86K |
| AQ Group AB | 0.06% | $354.20K |
| Unimicron Technology Corp | 0.06% | $353.30K |
| Green Palm Bidco Sarl | 0.06% | $353.19K |
| Lumentum Holdings Inc | 0.06% | $352.69K |
| Fortune Electric Co Ltd | 0.06% | $350.07K |
| Impala Platinum Holdings Ltd | 0.06% | $348.17K |
| BioGaia AB | 0.06% | $347.75K |
| Renesas Electronics Corp | 0.06% | $347.37K |
| Hims & Hers Health | 0.06% | $346.95K |
| TAG Immobilien AG | 0.06% | $343.62K |
| Baker Hughes Co | 0.06% | $341.53K |
| Dexcom Inc | 0.06% | $339.64K |
| HSBC Holdings PLC | 0.06% | $339.06K |
| Republic Of Sri Lanka | 0.06% | $338.67K |
| Vodafone Group PLC | 0.06% | $337.20K |
| El Salvador Government International Bonds | 0.06% | $336.42K |
| Chile Government International Bonds | 0.06% | $336.20K |
| Solaria Energia y Medio Ambiente SA | 0.06% | $335.18K |
| OVS SpA | 0.06% | $334.77K |
| Infineon Technologies AG | 0.06% | $334.40K |
| Dominican Republic | 0.06% | $334.13K |
| Fox Corp | 0.06% | $333.92K |
| Bank of Montreal | 0.06% | $332.94K |
| Xcel Energy Inc | 0.06% | $332.66K |
| Seabridge Gold Inc | 0.06% | $332.21K |
| Hoist Finance AB | 0.05% | $322.75K |
| Zijin Gold International Co Ltd | 0.05% | $321.54K |
| Exosens SAS | 0.05% | $320.79K |
| NextEra Energy Inc | 0.05% | $319.60K |
| Amphenol Corp | 0.05% | $318.99K |
| Manulife Financial Corp | 0.05% | $319.28K |
| Mycronic AB | 0.05% | $318.05K |
| Aflac Inc | 0.05% | $317.68K |
| Palantir Technologies Inc | 0.05% | $317.00K |
| Beijer Alma AB | 0.05% | $315.69K |
| eBay Inc | 0.05% | $315.69K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.05% | $315.62K |
| Edo Sukuk Ltd. | 0.05% | $315.82K |
| Gilead Sciences Inc | 0.05% | $312.63K |
| Link REIT | 0.05% | $311.47K |
| Ncl Corporation Ltd. | 0.05% | $311.30K |
| Mitsubishi Corp | 0.05% | $309.58K |
| NN Group NV | 0.05% | $309.84K |
| Scentre Group | 0.05% | $308.87K |
| Snap, Inc. | 0.05% | $306.96K |
| SCREEN Holdings Co Ltd | 0.05% | $306.56K |
| MetLife Inc | 0.05% | $306.85K |
| Altria Group Inc | 0.05% | $306.46K |
| Unipol Assicurazioni SpA | 0.05% | $306.11K |
| Reply SpA | 0.05% | $305.44K |
| Japan Metropolitan Fund Invest | 0.05% | $304.87K |
| Coca-Cola Co/The | 0.05% | $304.55K |
| VICI Properties Inc | 0.05% | $304.16K |
| Costa Rica Government International Bonds | 0.05% | $304.47K |
| Allianz SE | 0.05% | $301.97K |
| Republic Of Philippines | 0.05% | $301.56K |
| Basler AG | 0.05% | $300.76K |
| Pertamina Hulu Energi Pt | 0.05% | $300.60K |
| Bank Hapoalim BM | 0.05% | $299.96K |
| LyondellBasell Industries NV | 0.05% | $300.22K |
| Imperial Brands PLC | 0.05% | $299.78K |
| Morgan Sindall Group PLC | 0.05% | $297.73K |
| Nordea Bank Abp | 0.05% | $297.14K |
RMGRX overview: performance, fees, allocation and SEC filings