RLBEX Mutual Fund

RLBEX Mutual Fund

NAV$40.03
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Showing top 50 of 4,072 holdings · as of Jun 30, 2026
RLBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.40%		4.4%126,976,443$12.70B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.37%		8.8%33,379,850$12.61BInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.02%		11.8%18,242,726$8.71B
4DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.59%		14.4%889,999,753$7.46B
5
MU
Micron Technology, Inc.
2.55%		16.9%6,361,254$7.34B
6
PM
Philip Morris International Inc.
2.27%		19.2%36,158,865$6.54B
7
GOOGL
Alphabet Inc,Class A
2.13%		21.3%17,153,860$6.13B
8
MSFT
Microsoft Corp
1.69%		23.0%13,020,705$4.86B
9
NVDA
Nvidia Corp
1.56%		24.6%22,500,599$4.50B
10
LLY
Eli Lilly & Co.
1.47%		26.0%3,521,133$4.22B
11
GOOG
Alphabet Inc. C
1.31%		27.4%10,719,042$3.79B
12
AMZN
Amazon.com Inc
1.20%		28.6%14,500,122$3.46B
13
UNH
Unitedhealth Group Inc
1.19%		29.7%8,255,111$3.43B
14
V
Visa Inc Class A
1.12%		30.9%9,447,289$3.24B
15—Canadian Natural Resources Ltd
0.96%		31.8%69,668,408$2.76B
16—Nvaesrtex Pharmaceuticals Inc
0.96%		32.8%5,558,357$2.76B
17
AAPL
Apple, Inc
0.95%		33.7%9,500,789$2.75B
18
UNP
Union Pacific Corp
0.94%		34.7%9,924,865$2.70B
19
KLAC
KLA Corp
0.91%		35.6%8,655,968$2.61B
20
SBUX
Starbucks Corp
0.90%		36.5%25,424,885$2.60B
21
AMGN
Amgen Inc.
0.89%		37.4%7,087,896$2.57B
22
WDC
Western Digital Corp.
0.87%		38.2%3,904,864$2.49B
23DebtUs Treas Nts
0.75%		39.0%-$2.16B
24—Sk Hynix Inc Common Stock KRW 5000
0.74%		39.7%1,204,999$2.13B
25
HD
The Home Depot Inc
0.68%		40.4%5,563,170$1.96B
26
TDG
Transdigm Group Inc.
0.67%		41.1%1,447,133$1.93B
27
INTC
Intel Corp
0.64%		41.7%13,218,670$1.85B
28
CVS
Cvs Health Corp.
0.64%		42.4%17,930,421$1.85B
29
META
Meta Platforms Inc
0.63%		43.0%3,200,320$1.80B
30DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.63%		43.6%-$1.81B
31
DE
Deere & Co Sedol 2261203
0.61%		44.2%2,775,915$1.76B
32DebtUs Treasury N/B 3.88% 31Jul2030
0.58%		44.8%-$1.67B
33
DHI
Dr Horton Inc
0.57%		45.4%10,008,546$1.63B
34
EOG
Eog Resources Inc
0.54%		45.9%11,960,381$1.55B
35DebtUs Treasury N/B
0.52%		46.5%-$1.51B
36DebtTreasury Note
0.50%		47.0%-$1.45B
37—Wheaton Precious Metals Corp
0.49%		47.4%12,647,174$1.42B
38
IBM
International Business Machines Corp.
0.47%		47.9%4,827,799$1.36B
39
BAC
Bank Of America Corp.
0.47%		48.4%23,612,888$1.35B
40
WELL
Welltower, Inc.
0.46%		48.8%5,840,924$1.33B
41—Tsmc
0.46%		49.3%17,185,000$1.32B
42
BA
Boeing Co
0.46%		49.8%6,168,857$1.34B
43—Muenchener Rungs Ghft in Mnhn AG
0.44%		50.2%2,434,416$1.25B
44
GILD
Gilead Sciences
0.42%		50.6%9,637,660$1.22B
45—Brookfield Corp
0.41%		51.0%27,702,976$1.18B
46
SO
Southern Co.
0.41%		51.4%12,222,797$1.17B
47
BKR
Baker Hughes Co
0.40%		51.8%20,900,000$1.16B
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		52.2%983,923$1.16B
49
GLEN
Glencore Plc
0.40%		52.6%170,393,666$1.16B
50
NESN
Nestle Sa
0.39%		53.0%11,085,441$1.14B
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RLBEX Mutual Fund All Holdings

RLBEX holdings total 3945 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 4.4%, Broadcom Inc at 4.4%, Taiwan Semiconductor - Adr at 3.0%.

RLBEX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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