RLISX Mutual Fund

NAV$27.70

AUM$105M

TER0.83%

Holdings273

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RLISX Mutual Fund

NAV$27.70

Russell Equity Income Fund Class S

AUM$105M

TER0.83%

Holdings273

See how much of RLISX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 273 holdings · as of Sep 30, 2026

RLISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.27%	5.3%	31,350	$7.81M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.79%	10.1%	21,329	$7.10M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.11%	14.2%	11,888	$6.10M
4	—	NA	3.57%	17.7%	5,304,752	$5.30M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.83%	19.6%	5,438	$2.71M
6	JPM	JPMorgan Chase	1.64%	21.2%	7,345	$2.43M
7	CVX	Chevron Corp	1.59%	22.8%	11,531	$2.35M
8	MRK	Merck & Company Inc	1.54%	24.3%	15,770	$2.29M
9	UNH	Unitedhealth Group Inc	1.30%	25.6%	5,267	$1.93M
10	JNJ	Johnson & Johnson -	1.21%	26.9%	6,780	$1.79M
11	MDT	Medtronic Plc Ordinary Shares	1.14%	28.0%	19,534	$1.69M
12	HPE	Hewlett Packard Enterprise Co	1.11%	29.1%	25,708	$1.64M
13	PG	Procter & Gamble Company	1.11%	30.2%	11,325	$1.65M
14	XEL	Xcel Energy Inc.	1.11%	31.3%	23,320	$1.64M
15	CMCSA	Comcast Corp. Class A	1.01%	32.3%	68,983	$1.50M
16	META	Meta Platforms Inc	1.01%	33.3%	2,068	$1.50M
17	PAGP	Plains Gp Holdings Lp	1.01%	34.3%	58,051	$1.50M
18	C	Citigroup Inc.	0.96%	35.3%	10,969	$1.42M
19	—	Schwab Strategic T	0.95%	36.3%	14,492	$1.42M
20	GPN	Global Payments, Inc.	0.94%	37.2%	17,056	$1.39M
21	—	Pinnacle West Corp	0.91%	38.1%	14,525	$1.35M
22	CRM	Salesforce Inc	0.91%	39.0%	5,861	$1.35M
23	—	NA	0.85%	39.9%	9,795	$1.27M
24	HUM	Humana Inc.	0.82%	40.7%	3,202	$1.22M
25	APD	Air Products & Chemicals Inc.	0.81%	41.5%	4,300	$1.20M
26	DVN	Devon Energy Corp.	0.81%	42.3%	26,185	$1.21M
27	—	Bank of America Corp.:	0.80%	43.1%	21,863	$1.19M
28	COP	Conocophillips	0.80%	43.9%	9,498	$1.19M
29	GD	General Dynamics Corp.	0.80%	44.7%	3,563	$1.18M
30	—	NA	0.80%	45.5%	3,650	$1.19M
31	KR	Kroger Co.	0.79%	46.3%	19,875	$1.17M
32	T	AT&T Inc.	0.78%	47.1%	47,234	$1.15M
33	CSCO	Cisco Systems Inc.	0.75%	47.8%	10,317	$1.11M
34	TEL	Te Connectivity Ltd.	0.75%	48.6%	5,293	$1.12M
35	WFC	Wells Fargo & Co.	0.74%	49.3%	13,784	$1.10M
36	MCD	Mcdonald'S Corp	0.71%	50.0%	4,588	$1.06M
37	—	NA	0.71%	50.7%	6,469	$1.05M
38	PSA	Public Storage	0.70%	51.4%	3,646	$1.03M
39	—	Unilever PLC	0.69%	52.1%	16,832	$1.02M
40	BP	Bp Plc	0.68%	52.8%	22,934	$1.01M
41	PSX	Phillips 66	0.66%	53.5%	3,817	$974.5K
42	PLD	Prologis Inc	0.66%	54.1%	7,528	$977.4K
43	—	Vivmark Residential	0.65%	54.8%	15,924	$967.5K
44	NTRS	Northern Trust Corp.	0.64%	55.4%	5,614	$950.8K
45	DOC	Healthpeak Properties Inc	0.63%	56.0%	46,769	$934.0K
46	PM	Philip Morris International Inc.	0.61%	56.7%	4,735	$903.5K
47	INTC	Intel Corp.	0.60%	57.3%	7,377	$886.9K
48	DG	Dollar General Corp.	0.57%	57.8%	7,037	$841.5K
49	KMB	Kimberly-Clark Corp.	0.56%	58.4%	8,523	$830.4K
50	SNY	Sanofi SA	0.56%	58.9%	20,141	$830.4K
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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 26.9% of the fund, led by Amazon.Com Inc at 5.3%, Apple Inc at 4.8%, Microsoft Corp at 4.1%.

RLISX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 15.4%.

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