RLLGX Mutual Fund

RLLGX Mutual Fund

NAV$82.37
See how much of RLLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 943 holdings · as of Jun 30, 2026
RLLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
2.59%		2.6%24,460,019$2.45B--
2—Kokusai Electric Corporation Com Stk
1.38%		4.0%19,049,173$1.30B--
3
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.16%		5.1%2,453,957$1.09BInfo TechSemiconductors
4
DPLM
Diploma Plc
1.04%		6.2%10,369,406$981.28M--
5
FIX
Comfort Systems USA Inc.Industrials · Construction
0.91%		7.1%435,028$862.20MIndustrialsConstruction
6
ATI
Ati IncMaterials · Metals & Mining
0.88%		8.0%4,210,910$829.97MMaterialsMetals & Mining
7—Global Unichip Corp
0.76%		8.7%4,617,403$719.05M--
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.74%		9.5%813,859$698.34MInfo TechSemiconductors
9
CR
Crane CoIndustrials · Machinery
0.72%		10.2%3,063,413$683.36MIndustrialsMachinery
10—Asmpt Ltd
0.70%		10.9%21,443,915$661.68M--
11
BBDB
Bombardier  Inc .Industrials · Aerospace & Defense
0.66%		11.5%2,714,674$625.03MIndustrialsAerospace & Defense
12
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.60%		12.1%2,102,366$561.37MIndustrialsMachinery
13
SMTC
Semtech CorpInfo Tech · Semiconductors
0.59%		12.7%3,413,515$552.48MInfo TechSemiconductors
14—Spx CorpIndustrials · Machinery
0.58%		13.3%2,246,107$550.68MIndustrialsMachinery
15—Resonac Graphite America Inc.
0.55%		13.9%4,690,196$522.99M--
16
BLD
Topbuild CorpIndustrials · Building Products
0.55%		14.4%1,458,923$517.23MIndustrialsBuilding Products
17
ICT
International Container Terminal Services Inc
0.53%		14.9%34,119,756$498.13M--
18—Taiwan Union Technology Corp
0.52%		15.5%9,157,000$488.90M--
19
BE
Bloom Energy CorpIndustrials · Electrical Equipment
0.52%		16.0%1,616,379$489.28MIndustrialsElectrical Equipment
20—Affirm IncFinancials · Consumer Finance
0.52%		16.5%6,002,479$489.50MFinancialsConsumer Finance
21—Enpro Industries IncIndustrials · Machinery
0.49%		17.0%1,228,586$463.09MIndustrialsMachinery
22
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.48%		17.5%3,443,936$455.60MConsumer Disc.Multiline Retail
23
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.48%		17.9%18,560,656$452.29MMaterialsMetals & Mining
24—Fabrinet
0.47%		18.4%786,796$442.24M--
25
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.45%		18.9%8,889,893$424.49MInfo TechElectronic Equipment
26
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
0.44%		19.3%5,259,919$417.06MHealth CareBiotechnology
27
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.43%		19.7%1,057,263$402.15MInfo TechSemiconductors
28
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.43%		20.2%5,979,761$405.43MInfo TechSemiconductors
29
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.42%		20.6%2,596,383$397.14MInfo TechSemiconductors
30
NBG.R
National Bank of Greece SaFinancials · Banks
0.42%		21.0%22,775,012$393.84MFinancialsBanks
31
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.42%		21.4%1,468,474$397.27MIndustrialsAirlines
32
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.41%		21.8%5,503,804$383.17MInfo TechSemiconductors
33
W
Wayfair Inc.Consumer Disc. · Internet
0.40%		22.2%4,058,496$375.09MConsumer Disc.Internet
34—Dexerials Corp
0.40%		22.6%14,311,400$380.94M--
35—Knife River CorpIndustrials · Construction
0.39%		23.0%4,413,362$369.18MIndustrialsConstruction
36
ARXS
Arxis, Inc.
0.39%		23.4%8,057,300$371.76M--
37
ACMR
Acm Research IncInfo Tech · Semiconductors
0.39%		23.8%2,927,550$371.48MInfo TechSemiconductors
38
IMI
Imi Plc
0.39%		24.2%9,343,837$367.61M--
39—Definium Therapeutics, Inc. Common Shares
0.38%		24.6%7,689,008$361.69M--
40
BEAN
Belimo Holding
0.38%		25.0%319,752$360.52M--
41—Ememory Technology Inc
0.38%		25.3%3,851,497$356.85M--
42
TBBB
Bbb Foods Inc
0.38%		25.7%8,489,050$353.74M--
43
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.38%		26.1%2,384,505$360.78MUtilitiesElectric Utilities
44
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.38%		26.5%1,573,736$359.60MIndustrialsAerospace & Defense
45
PI
Impinj IncInfo Tech · Semiconductors
0.37%		26.8%2,411,885$345.45MInfo TechSemiconductors
46
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.36%		27.2%557,074$342.26MConsumer Disc.Household Durables
47
ECG
Everus Construction Grou W/IIndustrials · Construction
0.36%		27.6%2,071,641$343.79MIndustrialsConstruction
48
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
0.36%		27.9%2,381,374$339.56MInfo TechSemiconductors
49
LTMC
Lottomatica Group Spa
0.35%		28.3%11,806,267$327.80M--
50
SAIA
Saia IncIndustrials · Road & Rail
0.34%		28.6%767,744$323.34MIndustrialsRoad & Rail
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 893 holdings of RLLGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLLGX Mutual Fund All Holdings

RLLGX holdings total 946 positions. The top 10 holdings account for 10.9% of the fund, led by Capital Group Central Cash Fund at 2.6%, Kokusai Electric Corporation Com Stk at 1.4%, Mks Instruments Inc at 1.2%.

RLLGX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Industrials at 17.4%.

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