RLISX Mutual Fund

RLISX Mutual Fund

NAV$26.33
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Showing top 50 of 250 holdings · as of Jul 31, 2026
RLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.39%		5.4%30,779$8.36MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.30%		9.7%21,594$6.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		13.5%12,734$5.92M
4—U.s. Cash Management Fund
3.26%		16.8%5,056,591$5.06M
5
JPM
JPMorgan Chase
1.96%		18.7%8,659$3.05M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.81%		20.5%5,504$2.82M
7
MRK
Merck & Company Inc
1.48%		22.0%17,591$2.29M
8
CVX
Chevron Corp
1.28%		23.3%10,092$1.99M
9
MDT
Medtronic Plc Ordinary Shares
1.21%		24.5%21,955$1.87M
10
XEL
Xcel Energy Inc.
1.19%		25.7%23,616$1.85M
11—Bank of America Corp.:
1.18%		26.9%29,484$1.83M
12
JNJ
Johnson & Johnson -
1.14%		28.0%6,884$1.76M
13
CVS
Cvs Health Corp.
1.11%		29.1%16,540$1.73M
14
C
Citigroup Inc.
1.11%		30.2%12,959$1.72M
15—Comcast Corp-Class A Cmcsa
1.08%		31.3%70,231$1.68M
16—ExxonMobil Holdings Corp Common Stock Usd
1.03%		32.3%10,254$1.59M
17
GPN
Global Payments Inc.
1.03%		33.4%18,957$1.59M
18
PAGP
Plains Gp Holdings Lp
1.00%		34.4%59,184$1.56M
19
WFC
Wells Fargo & Co.
0.98%		35.4%17,628$1.52M
20—Schwab Strategic T
0.97%		36.3%14,296$1.50M
21
PNW
Pinnacle West Capital Corp.
0.95%		37.3%14,525$1.47M
22
PG
Procter & Gamble Company
0.93%		38.2%10,033$1.45M
23
GD
General Dynamics Corp.
0.90%		39.1%3,637$1.39M
24
HPE
Hewlett Packard Enterprise Co
0.90%		40.0%29,254$1.40M
25
CB
Chubb Ltd.
0.90%		40.9%3,992$1.40M
26
T
AT&T Inc
0.86%		41.8%57,443$1.34M
27
APD
Air Products & Chemicals Inc.
0.84%		42.6%4,405$1.30M
28
CRM
Salesforce Inc
0.84%		43.4%7,061$1.30M
29
UNH
Unitedhealth Group Inc
0.84%		44.3%3,137$1.30M
30
DVN
Devon Energy Corp
0.83%		45.1%28,473$1.28M
31
HUM
Humana Inc.
0.82%		45.9%3,487$1.27M
32
PSX
Phillips 66
0.81%		46.7%5,943$1.26M
33
CSCO
Cisco Systems Inc.
0.77%		47.5%10,317$1.20M
34
PM
Philip Morris International Inc.
0.76%		48.3%6,206$1.18M
35
PSA
Public Storage
0.76%		49.0%3,646$1.18M
36
COP
Conocophillips
0.74%		49.8%9,498$1.14M
37
KR
Kroger Co.
0.74%		50.5%19,875$1.15M
38
AWK
American Water Works Co. Inc.
0.72%		51.2%8,274$1.11M
39
MAA
Mid-america Apartment
0.71%		51.9%8,349$1.10M
40
PLD
Prologis Inc
0.70%		52.6%7,528$1.09M
41—Unilever PLC
0.69%		53.3%16,832$1.07M
42
BP
Bp Plc ADR
0.67%		54.0%22,934$1.04M
43
NTRS
Northern Trust Corp.
0.66%		54.7%5,614$1.02M
44
DOC
Healthpeak Properties Inc
0.64%		55.3%45,251$987.8K
45—Willis Towers Watson Plc Ordinary Shares
0.62%		55.9%2,856$959.4K
46
META
Meta Platforms Inc
0.60%		56.5%1,679$934.7K
47
KMB
Kimberly-Clark Corp.
0.60%		57.1%8,523$931.6K
48
DG
Dollar General Corp.
0.59%		57.7%7,163$910.1K
49
ETR
Entergy Corp.
0.59%		58.3%8,503$915.1K
50
MTB
M&T Bank Corp
0.58%		58.9%3,632$894.5K
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Not reported for this fund: share changes.
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RLISX Mutual Fund All Holdings

RLISX holdings total 273 positions. The top 10 holdings account for 25.7% of the fund, led by Amazon.Com Inc at 5.4%, Apple, Inc at 4.3%, Microsoft Corp at 3.8%.

RLISX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.6%.

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