RLNAX Mutual Fund

RLNAX Mutual Fund

NAV$55.60
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Showing top 50 of 568 holdings · as of Jan 31, 2026
RLNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
7.05%		7.0%90,482,267$90.46M--
2
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.38%		8.4%373,447$17.70MFinancialsBanks
Share changes, sector and industry · Pro
3—Taiwan Semiconductor Manufacturing Co. Ltd.
1.26%		9.7%288,000$16.19M
4—Reckitt Benckiser Group PLC Ord Gbp0.10
1.26%		10.9%193,544$16.13M
5—Tencent Holdings Limited
1.24%		12.2%206,788$15.85M
6—Taiwan Semiconductor - Adr
1.12%		13.3%43,587$14.41M
7—GSK plc
1.02%		14.3%511,907$13.14M
8
SCHN
Schneider Electric Se
0.96%		15.3%42,998$12.27M
9—Asml Holding N.V.
0.89%		16.2%8,055$11.45M
10
SNY
Sanofi SA
0.88%		17.1%119,481$11.24M
11
FBK
Fb Financial Corp
0.86%		17.9%414,381$10.98M
12—Novo Nordisk As
0.79%		18.7%171,299$10.15M
13—Sap Se
0.72%		19.4%45,763$9.25M
14—Roche Holding Ag
0.72%		20.1%20,443$9.28M
15
HSBA
Hsbc Securities Inc
0.71%		20.9%516,722$9.16M
16—Haleon Plc
0.70%		21.6%1,719,832$8.93M
17
INGA
Ing Groep Nv
0.68%		22.2%294,313$8.66M
18
SHEL
Shell Plc
0.67%		22.9%223,694$8.57M
19
LIN
Linde Plc Ordinary Shares
0.67%		23.6%18,695$8.54M
20
EUROB
Eurobank, Sa
0.65%		24.2%1,691,499$8.29M
21
ITX
Industria De Diseno Textil Sa
0.65%		24.9%128,132$8.37M
22
LONN
Lonza Group Ag
0.62%		25.5%11,579$7.90M
23—Prudential Plc
0.62%		26.1%489,249$8.01M
24DebtIron Mtn Inc New Com Npv
0.60%		26.7%314,819$7.72M
25
BASFN
Basf Se
0.59%		27.3%138,931$7.57M
26—Resona Holdings, Inc. Com Stk
0.59%		27.9%658,400$7.60M
27
STAN
Standard Chartered PLC Shs
0.59%		28.5%297,369$7.59M
28—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.58%		29.1%57,427$7.46M
29
NVS
Novartis Ag Ordinary Shares
0.57%		29.6%48,995$7.28M
30—Daimler Truck Holding Ag
0.57%		30.2%150,260$7.29M
31
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.57%		30.8%357,515$7.28M
32—AstraZeneca PLC
0.56%		31.3%38,589$7.16M
33
CPG
Compass Group Plc
0.56%		31.9%240,204$7.19M
34—Symrise Ag
0.55%		32.4%84,247$7.10M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.54%		33.0%115,185$6.96M
36—Aia Group Ltd
0.54%		33.5%596,575$6.89M
37—Hdfc Bank Limited
0.53%		34.1%208,002$6.74M
38—Tokyo Electron Ltd. Com Stk
0.52%		34.6%24,868$6.66M
39—Mtu Aero Engines Ag
0.51%		35.1%14,618$6.49M
40—3i Group Plc
0.51%		35.6%143,278$6.59M
41
UCG
Unicredit Spa
0.49%		36.1%72,558$6.32M
42—Keyence Corp
0.48%		36.6%16,900$6.18M
43—Royal Bank Of Canada
0.47%		37.0%35,831$5.97M
44—Secom Co Ltd
0.46%		37.5%161,100$5.89M
45
NOKIA
Nokia Oyj
0.46%		38.0%916,816$5.90M
46
SKHY
Sk Hynix Inc
0.46%		38.4%9,365$5.93M
47—Hoyacorp.
0.45%		38.9%34,400$5.79M
48
REL
RELX Plc
0.45%		39.3%163,273$5.79M
49
SOGN
Societe Generale Sa
0.44%		39.8%63,988$5.59M
50
ITRK
Intertek Group Plc
0.44%		40.2%92,929$5.68M
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RLNAX Mutual Fund All Holdings

RLNAX holdings total 574 positions. The top 10 holdings account for 17.1% of the fund, led by U.s. Cash Management Fund at 7.0%, Ubs Group Ag Ordinary Shares at 1.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.3%.

RLNAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 10.5%.

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