Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 26 Sep 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RLGYX |
| Manager & start date | Jon Eggins 13 Feb 2015 Jordan McCall 15 Nov 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.42bn USD As of Jan 31 2026 |
| Share class size | 700.58m USD As of Jan 31 2026 |
| Net expense ratio | 0.78% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.36% | 13.18% | 0.00% | 13.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.25% | 3.03% | |
| Microsoft Corp MSFT:NSQ | -3.53% | 2.87% | |
| Alphabet Inc GOOG:NSQ | +67.14% | 2.80% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +64.35% | 2.29% | |
| Meta Platforms Inc META:NSQ | -7.10% | 2.19% | |
| Per cent of portfolio in top 5 holdings: 13.18% |
Asset type
| US stock | 52.18% |
| Non-US stock | 41.54% |
| Cash | 6.25% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.02% |
Top 5 sectors
| Technology | 21.33% |
| Financial Services | 16.66% |
| Consumer Cyclical | 10.82% |
| Industrials | 10.05% |
| Communication Services | 9.02% |
| Other | 20.16% |
Top 5 regions
| United States | 52.18% |
| Eurozone | 13.12% |
| United Kingdom | 6.51% |
| Japan | 5.66% |
| Developed Asia | 5.30% |
| Other | 11.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
