RLISX Mutual Fund

RLISX Mutual Fund

NAV$27.39
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Showing top 50 of 271 holdings · as of Jan 31, 2026
RLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.50%		3.5%5,200,591$5.20M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.27%		5.8%9,993$3.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
1.98%		7.8%9,620$2.94M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.90%		9.7%5,878$2.82M
5
CVX
Chevron Corp
1.60%		11.3%13,427$2.38M
6
MRK
Merck & Company Inc
1.49%		12.7%20,119$2.22M
7
WFC
Wells Fargo & Co.
1.44%		14.2%23,657$2.14M
8
MDT
Medtronic Plc Ordinary Shares
1.42%		15.6%20,554$2.12M
9—Comcast Corp-Class A Cmcsa
1.40%		17.0%69,926$2.08M
10
XEL
Xcel Energy, Inc
1.34%		18.3%26,164$1.99M
11
JNJ
Johnson & Johnson -
1.29%		19.6%8,448$1.92M
12
PG
Procter & Gamble Company
1.22%		20.8%11,935$1.81M
13
SNY
Sanofi SA
1.17%		22.0%36,987$1.74M
14
T
AT&T Inc.
1.17%		23.2%66,247$1.74M
15—Bank of America Corp.:
1.15%		24.3%32,100$1.71M
16
AMZN
Amazon.com Inc
1.11%		25.4%6,922$1.66M
17
C
Citigroup Inc.
1.10%		26.5%14,121$1.63M
18
KR
Kroger Co.
1.05%		27.6%24,823$1.56M
19
PM
Philip Morris International Inc.
1.05%		28.6%8,665$1.55M
20
DG
Dollar General Corp.
0.96%		29.6%9,922$1.42M
21
GD
General Dynamics Corp.
0.96%		30.6%4,065$1.43M
22
CVS
Cvs Health Corp.
0.95%		31.5%18,874$1.41M
23
PSA
Public Storage
0.94%		32.5%5,065$1.40M
24
PNW
Pinnacle West Capital Corp.
0.91%		33.4%14,520$1.36M
25
CB
Chubb Ltd.
0.91%		34.3%4,383$1.36M
26
CRM
Salesforce Inc
0.89%		35.2%6,243$1.33M
27
XOM
Exxon Mobil Corp.
0.89%		36.1%9,362$1.32M
28
PAGP
Plains Gp Holdings Lp
0.87%		36.9%63,273$1.30M
29
PLD
Prologis Inc
0.86%		37.8%9,749$1.27M
30
APD
Air Products & Chemicals Inc.
0.86%		38.6%4,711$1.28M
31—Unilever PLC
0.83%		39.5%18,136$1.24M
32
GPN
Global Payments Inc.
0.81%		40.3%16,748$1.20M
33
MU
Micron Technology, Inc.
0.81%		41.1%2,906$1.21M
34
HUM
Humana Inc.
0.80%		41.9%6,128$1.20M
35
DD
Dupont De Nemours Inc Npv
0.77%		42.7%26,190$1.15M
36
ETR
Entergy Corp.
0.75%		43.4%11,557$1.11M
37
MCHP
Microchip Technology Inc.
0.75%		44.2%14,729$1.12M
38
PSX
Phillips 66
0.75%		44.9%7,805$1.12M
39
NTRS
Northern Trust Corp.
0.74%		45.7%7,324$1.09M
40
TSN
Tyson Foods Inc. Class A
0.72%		46.4%16,484$1.08M
41
WMT
Walmart, Inc.
0.67%		47.0%8,382$998.6K
42
UNH
Unitedhealth Group Inc
0.65%		47.7%3,355$962.6K
43
COP
Conocophillips
0.63%		48.3%8,936$931.4K
44—Enbridge Inc.
0.63%		49.0%19,272$941.2K
45
LHX
L3Harris Technologies Inc.
0.63%		49.6%2,715$930.8K
46—Aercap Holdings N.V. Ordinary Shares
0.62%		50.2%6,418$922.0K
47
MTB
M&T Bank Corp
0.61%		50.8%4,064$900.5K
48
EIX
Edison International
0.59%		51.4%14,193$883.9K
49
DOC
Healthpeak Properties Inc
0.59%		52.0%51,010$879.4K
50
CSCO
Cisco Systems Inc.
0.58%		52.6%11,081$867.9K
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RLISX Mutual Fund All Holdings

RLISX holdings total 272 positions. The top 10 holdings account for 18.3% of the fund, led by U.s. Cash Management Fund at 3.5%, Alphabet Inc. C at 2.3%, Jpmorgan Chase at 2.0%.

RLISX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 14.4%.

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