RLESX Mutual Fund

RLESX Mutual Fund

NAV$31.21
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Showing the top 10 of 1,190 holdings · as of Apr 30, 2026
Top 10 weight
9.63%
RLESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
4.34%		4.3%41,490,305$41.48M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
0.77%		5.1%32,017$7.35MHealth CareBiotechnology
Sector and industry · Pro
3
WERN
Werner Enterprises Inc
0.71%		5.8%183,502$6.77M
4—Select Energy Services Inc
0.68%		6.5%389,307$6.51M
5
AGX
Argan, Inc.
0.61%		7.1%8,670$5.81M
6
PDFS
Pdf Solutions Inc
0.58%		7.7%130,336$5.58M
7
MRTN
Marten Transport Ltd
0.55%		8.2%346,885$5.23M
8
KFRC
Kforce, Inc.
0.47%		8.7%99,057$4.48M
9
PAHC
Phibro Animal Health Corp
0.46%		9.2%83,511$4.44M
10
NX
Quanex Building Products Corp
0.46%		9.6%218,489$4.36M
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Themes in the top 10
BiotechnologyPharmaceuticalsSupply ChainInfrastructureEnvironmental SolutionsEnergy SecuritySustainable MaterialsManufacturingSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceConsumer SpendingElectric TransportationUrbanization

RLESX Mutual Fund Top Holdings

RLESX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by U.s. Cash Management Fund at 4.3%, Ligand Pharmaceuticals, Inc. at 0.8%, Werner Enterprises Inc at 0.7%.

RLESX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 19.1%.

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