RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.79
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
22.84%
RLIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
4.45%		4.5%56,581,929$56.58M--
2
ENGIE
Engie Sa
2.48%		6.9%998,667$31.49M--
3
ULVR
Ulvr Ln Unilever Plc
2.29%		9.2%484,495$29.08M--
4
SAN
Banco Santander SaFinancials · Banks
2.23%		11.4%2,046,601$28.31MFinancialsBanks
5—AstraZeneca PLC
2.13%		13.6%144,440$27.02M--
6—Aia Group LtdFinancials · Insurance
1.96%		15.5%2,710,800$24.86MFinancialsInsurance
7
REL
RELX PlcComm. Services · Media
1.91%		17.4%768,603$24.21MComm. ServicesMedia
8—Samsung Electronics Co Ltd
1.89%		19.3%110,126$24.08M--
9
NBG.R
National Bank of Greece SaFinancials · Banks
1.78%		21.1%1,306,845$22.60MFinancialsBanks
10—Shimadzu Corp
1.72%		22.8%854,900$21.82M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

RLIEX Mutual Fund Top Holdings

RLIEX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Lazard Govt Mny Mmkt Ins at 4.5%, Engie Sa at 2.5%, Ulvr Ln Unilever Plc at 2.3%.

RLIEX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 8.3%.

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