RLESX Mutual Fund

NAV$31.62

AUM$830M

TER1.07%

Holdings1,119

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RLESX Mutual Fund

NAV$31.62

Russell US Small Cap Equity Fund Class S

AUM$830M

TER1.07%

Holdings1,119

See how much of RLESX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,086 holdings · as of Jan 31, 2026

RLESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	U.s. Cash Management Fund	5.09%	5.1%	42,626,251	$42.62M	-	-	-
2	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	0.72%	5.8%	31,358	$6.02M	+5.0K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	AGX	Argan Inc	0.64%	6.4%	15,394	$5.34M
4	—	Select Energy Services Inc	0.62%	7.1%	431,441	$5.22M
5	BBIO	Bridgebio Pharma Inc	0.57%	7.6%	61,341	$4.74M
6	MLKN	MillerKnoll, Inc.	0.56%	8.2%	233,999	$4.70M
7	PDFS	Pdf Solutions Inc	0.56%	8.8%	148,392	$4.73M
8	SCL	Stepan Co	0.54%	9.3%	78,175	$4.50M
9	WERN	Werner Enterprises Inc	0.54%	9.8%	130,888	$4.48M
10	ADMA	Adma Biologics Inc	0.52%	10.4%	249,743	$4.32M
11	GH	Guardant Health Inc	0.48%	10.8%	35,041	$4.00M
12	MRTN	Marten Transport Ltd	0.47%	11.3%	316,259	$3.89M
13	NX	Quanex Building Products Corp	0.46%	11.8%	203,830	$3.82M
14	NTST	Netstreit corp	0.44%	12.2%	195,359	$3.68M
15	DLX	Deluxe Corp	0.43%	12.6%	134,872	$3.56M
16	NBHC	National Bank Holdings Corp Class A	0.43%	13.1%	90,161	$3.62M
17	EE	Excelerate Energy, Inc.	0.41%	13.5%	91,340	$3.41M
18	IRMD	Iradimed Corp	0.41%	13.9%	34,740	$3.40M
19	SEI	Solaris Energy Infrastructur	0.40%	14.3%	60,562	$3.34M
20	PTCT	Ptc Therapeutics Inc	0.40%	14.7%	44,004	$3.32M
21	PEGA	Pegasystems, Inc.	0.40%	15.1%	75,941	$3.32M
22	PWP	Perella Weinberg Partners Lp	0.39%	15.5%	147,747	$3.30M
23	LMAT	Lemaitre Vascular Inc	0.39%	15.9%	38,755	$3.29M
24	NR	Newpark Resources Inc	0.39%	16.3%	238,679	$3.30M
25	ANIP	Ani Pharmaceuticals Inc	0.38%	16.6%	38,357	$3.14M
26	VSH	Vishay Intertechnology Inc	0.38%	17.0%	159,166	$3.21M
27	MDGL	Madrigal Pharmaceuticals Inc	0.36%	17.4%	6,121	$3.00M
28	PAHC	Phibro Animal Health Corp	0.36%	17.7%	74,903	$3.01M
29	KFRC	Kforce, Inc.	0.36%	18.1%	84,465	$2.98M
30	MCB	Metropolitan Bank Holding Corp	0.36%	18.5%	32,394	$3.00M
31	—	Sterling Construction Company Inc	0.35%	18.8%	8,145	$2.92M
32	SITM	Sitime Corp	0.34%	19.1%	7,802	$2.83M
33	PZZA	Papa John'S International Inc	0.34%	19.5%	81,435	$2.86M
34	INDB	Independent Bank	0.33%	19.8%	34,019	$2.75M
35	RHI	Robert Half Inc	0.33%	20.1%	80,078	$2.77M
36	CVLG	Covenant Logistics Group Inc	0.33%	20.5%	110,552	$2.72M
37	GABC	German American Bancorp Inc	0.33%	20.8%	66,163	$2.78M
38	PCH	Potlatchdeltic Corp	0.32%	21.1%	64,315	$2.68M
39	BC	Brunswick Corp	0.32%	21.4%	33,750	$2.71M
40	MLAB	Mesa Labs Inc	0.32%	21.8%	34,104	$2.69M
41	HUBG	Hub Group Inc	0.31%	22.1%	54,502	$2.59M
42	SBCF	Seacoast Banking Corp Of Florida	0.31%	22.4%	77,562	$2.59M
43	VITL	Vital Farms Inc.	0.31%	22.7%	91,601	$2.61M
44	PLOW	Douglas Dynamics, Inc.	0.31%	23.0%	68,724	$2.59M
45	HBNC	Horizon Bancorp Inc	0.30%	23.3%	144,791	$2.55M
46	IIIV	I3 Verticals Inc	0.30%	23.6%	113,888	$2.53M
47	SAIA	Saia Inc	0.30%	23.9%	7,521	$2.52M
48	BOOT	Boot Barn Holdings Inc	0.30%	24.2%	14,214	$2.54M
49	GBCI	Glacier Bancorp Inc	0.29%	24.5%	47,066	$2.39M
50	SMG	Scotts Miracle-Gro Company	0.29%	24.8%	37,543	$2.41M
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RLESX Mutual Fund All Holdings

RLESX holdings total 1119 positions. The top 10 holdings account for 10.4% of the fund, led by U.s. Cash Management Fund at 5.1%, Ligand Pharmaceuticals, Inc. at 0.7%, Argan Inc Common Stock USD 0.15 at 0.6%.

RLESX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 17.6%.

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