RLBEX Mutual Fund

RLBEX Mutual Fund

NAV$40.98
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Showing top 50 of 3,945 holdings · as of Mar 31, 2026
RLBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.83%		6.8%180,147,729$18.01B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.36%		10.2%28,610,233$8.86BInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtCapital Group Central Corporate Bond Fund
2.81%		13.0%882,976,689$7.40B
4—Taiwan Semiconductor - Adr
2.33%		15.3%18,182,509$6.14B
5
PM
Philip Morris International Inc.
2.23%		17.6%35,604,152$5.89B
6
NVDA
Nvidia Corp.
2.02%		19.6%30,538,740$5.33B
7
MSFT
Microsoft Corp
1.99%		21.6%14,150,185$5.24B
8—Alphabet Inc
1.74%		23.3%15,945,939$4.59B
9
GOOG
Alphabet Inc. C
1.42%		24.7%13,035,543$3.74B
10
LLY
Eli Lilly & Co.
1.33%		26.1%3,811,606$3.51B
11
MU
Micron Technology, Inc.
1.22%		27.3%9,558,101$3.23B
12—Canadian Natural Resources Ltd
1.02%		28.3%55,163,774$2.69B
13
V
Visa Inc Class A
1.02%		29.3%8,902,800$2.69B
14—Nvaesrtex Pharmaceuticals Inc
1.00%		30.3%5,930,918$2.65B
15
SBUX
Starbucks Corp
0.99%		31.3%29,254,744$2.62B
16
AMGN
Amgen Inc.
0.93%		32.2%6,940,187$2.44B
17
UNP
Union Pacific Corp
0.91%		33.1%9,924,865$2.41B
18
UNH
Unitedhealth Group Inc
0.86%		34.0%8,363,915$2.26B
19DebtAres Strategic Income Fu Sr Unsecured 01/29 4.85
0.83%		34.8%2,194,211,500$2.19B
20—Sherwood Financing Plc 7.6 2029-12-15
0.83%		35.7%2,280,524,300$2.18B
21
AMZN
Amazon.com Inc
0.80%		36.5%10,129,538$2.11B
22
NOC
Northrop Grumman Corp.
0.76%		37.2%2,926,320$2.00B
23DebtTreasury Note 3.625% 02-28-31
0.73%		38.0%1,949,075,300$1.91B
24
META
Meta Platforms, Inc.
0.72%		38.7%3,322,693$1.90B
25
SKHY
Sk Hynix Inc
0.71%		39.4%3,422,981$1.86B
26—Wheaton Precious Metals Corp
0.71%		40.1%14,285,698$1.87B
27
HD
The Home Depot Inc
0.69%		40.8%5,563,170$1.83B
28DebtU.S. Treasury
0.69%		41.5%1,808,722,800$1.81B
29
DE
Deere & Co Sedol 2261203
0.66%		42.1%3,108,093$1.75B
30
TDG
Transdigm Group Inc.
0.65%		42.8%1,474,445$1.71B
31
AAPL
Apple, Inc
0.63%		43.4%6,557,167$1.66B
32
EOG
Eog Resources Inc
0.60%		44.0%11,022,449$1.59B
33—MYR/USD Fwd 20230908 MRMDUS33
0.58%		44.6%1,536,599,000$1.53B
34DebtU.S. Treasury
0.58%		45.2%1,560,618,000$1.54B
35DebtU.S. Treasury Inflation-Protected Security
0.58%		45.8%1,500,903,360$1.52B
36
SYF
Synchrony Financial
0.53%		46.3%20,361,152$1.38B
37
GILD
Gilead Sciences
0.52%		46.8%9,837,660$1.37B
38
DHI
Dr Horton Inc
0.52%		47.3%10,008,546$1.37B
39
CVS
Cvs Health Corp.
0.50%		47.8%18,524,992$1.33B
40
BKR
Baker Hughes Co
0.48%		48.3%20,900,000$1.28B
41
INTC
Intel Corp
0.48%		48.8%28,398,195$1.25B
42—Comcast Corp-Class A Cmcsa
0.46%		49.2%42,238,815$1.21B
43—Wti Crude Future May26 Physical Commodity Future.
0.46%		49.7%18,519,213$1.20B
44—Brookfield Corp
0.45%		50.2%29,153,074$1.18B
45
IBM
International Business Machines Corp.
0.45%		50.6%4,843,859$1.17B
46
GLEN
Glencore Plc
0.45%		51.1%156,204,709$1.19B
47
CRM
Salesforce Inc
0.43%		51.5%6,023,253$1.12B
48DebtGinnie Mae I Pool
0.43%		51.9%1,113,850,000$1.12B
49
RGLD
Royal Gold Inc
0.41%		52.3%4,225,228$1.08B
50—Taiwan Semiconductor Manufacturing Co. Ltd.
0.40%		52.7%18,672,000$1.05B
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RLBEX Mutual Fund All Holdings

RLBEX holdings total 3945 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%.

RLBEX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 15.9%.

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