REGGX Mutual Fund

REGGX Mutual Fund

NAV$8.11
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
REGGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtMorocco Government International Bond Eur 144A Life 4.75% 04-02-35
1.73%		7.6%-$62.28M
3—Cas Capital No 2 Ltd 6 1/4 Perp
1.62%		9.2%-$58.31M
4DebtSouth Africa (Republic Of), Series R-2035
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7DebtPerusahaan Penerbit Sbsn Indonesia Iii
1.11%		14.2%-$40.13M
8—Bundesobligation 2.4 2030-04-18
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10Debt3M Company Sr Unsecured 09/48 4
0.97%		17.2%-$34.98M
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REGGX Mutual Fund Top Holdings

REGGX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Morocco Government International Bond Eur 144A Life 4.75% 04-02-35 at 1.7%, Cas Capital No 2 Ltd 6 1/4 Perp at 1.6%.

REGGX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

REGGX sectors provide a detailed breakdown. REGGX overlap shows how holdings compare to other funds in your portfolio.