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RIGIX Holdings List NMFQS:RIGIX

Foreign Large Blend | American Funds
$49.41
↑ $0.02 (0.04%)
Last Updated: Jun 22, 2026

RIGIX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 1.65% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.62% - -
NOVO NORDISK AS B 3.39% - -
ASML HOLDING NV 2.03% - -
ASTRAZENECA PLC (GBP) 1.75% - -
TOTALENERGIES SE 1.44% - -
MEDIATEK INC 1.93% - -
AIRBUS SE (BEARER) 1.69% - -
BAE SYSTEMS PLC 1.54% - -
BROADCOM INC 1.45% - -
SANOFI 1.68% - -
BRITISH AMERICAN TOBACCO PLC 1.71% - -
UNICREDIT SPA 1.57% - -
AXA SA 1.23% - -
AIRBUS SE 1.64% - -
SOCIETE GENERALE 1.43% - -
INDUSTRIA DE DISENO TEXTIL SA 1.37% - -

Asset Allocation

Bond 0.83%
Cash 4.03%
Non US Stock 92.03%
Not Classified 0.00%
Other 0.23%
US Stock 2.88%

Market Cap

AverageMarketCap 71517.56%
Giant 54.01%
Large 32.63%
Medium 7.05%
Micro 0.00%
Small 1.12%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 8.64%
Consumer Cyclical 7.69%
Financial Services 19.55%
Real Estate 1.72%
Consumer Defensive 8.26%
Healthcare 7.02%
Utilities 4.25%
Communication Services 7.01%
Energy 6.45%
Industrials 15.08%
Technology 14.33%

World Regions

Latin America 2.78%
North America 8.52%
Asia Developed 16.20%
Asia Emerging 6.94%
Australasia 0.63%
Japan 8.10%
Africa/Middle East 3.24%
Europe Developed 39.70%
Europe Emerging 0.29%
United Kingdom 13.60%