RLEFX Mutual Fund

NAV$40.38
Showing 10 of 3,945 holdings(as of Mar 31, 2026)Top 10 Weight: 26.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund6.83%180,147,729$18.01B-UnknownUnknown
2AVGOBroadcom Inc3.36%28,610,233$8.86B-Information TechnologySemiconductors & Semiconductor Equipment
3CCBFXCapital Group Central Corporate Bond Fund2.81%882,976,689$7.40BProProPro
4TSM:TWTaiwan Semiconductor - Adr2.33%18,182,509$6.14BProProPro
5PMPhilip Morris International Inc.2.23%35,604,152$5.89BProProPro
6NVDANvidia Corp.2.02%30,538,740$5.33BProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.99%14,150,185$5.24BProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.74%15,945,939$4.59BProProPro
9GOOGAlphabet Inc. C1.42%13,035,543$3.74BProProPro
10LLYEli Lilly & Co1.33%3,811,606$3.51BProProPro
See the other 3,935 holdings of RLEFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticals

RLEFX Mutual Fund Top Holdings

RLEFX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Capital Group Central Cash Fund at 6.8%, Broadcom Inc at 3.4%, Capital Group Central Corporate Bond Fund at 2.8%.

RLEFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Other at 31.0%.

RLEFX sector allocation provides a detailed breakdown. RLEFX overlap tool shows how holdings compare to other funds in your portfolio.