RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.82
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
14.52%
RLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.27%		3.3%$2.83MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.91%		5.2%$1.65MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 2.75 5/29 2.7500%
1.79%		7.0%$1.55M
4DebtUs Treasury N/B
1.73%		8.7%$1.50M
5DebtUs Treasury N/B
1.16%		9.9%$1.00M
6
OVV
Ovintiv Inc.
0.98%		10.8%$849.8K
7DebtCsx Corp
0.98%		11.8%$849.9K
8DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.90%		12.7%$774.9K
9—Barclays Plc V/R 09/13/29
0.90%		13.6%$780.7K
10DebtAesop 2023
0.90%		14.5%$782.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionCarbon MarketsDigital BankingPaymentsInvestment TechnologyLending & Credit

RLDAX Mutual Fund Top Holdings

RLDAX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by United States Treasury Note/Bond 3.75 06/30/2030 at 3.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, Us Treasury N/B 2.75 5/29 2.7500% at 1.8%.

RLDAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 61.5%.

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