RLNAX Mutual Fund

RLNAX Mutual Fund

NAV$53.54
See how much of RLNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 526 holdings · as of Sep 30, 2026
RLNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.64%		3.6%48,940,308$48.92M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.85%		5.5%13,837$24.85MInfo TechSemiconductors
Sector and industry · Pro
3—U.S. Dollar
1.73%		7.2%23,247,477$23.25M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.56%		8.8%268,000$20.92M
5—Tencent Holdings, Ltd.
1.07%		9.9%263,688$14.37M
6—Schneider Electric
1.07%		10.9%43,565$14.35M
7—Sk Hynix Inc Common Stock KRW 5000
1.05%		12.0%10,766$14.15M
8
UBSG
Ubs Group Ag
1.04%		13.0%289,992$13.96M
9—Reckitt Benckiser Group Plc
1.04%		14.1%211,882$14.00M
10—Sap Se
1.03%		15.1%65,761$13.81M
11
HSBC
Hsbc Holdings Plc
0.89%		16.0%606,129$12.01M
12
FBK
Fb Financial Corp
0.86%		16.8%464,667$11.63M
13
SHEL
Shell Plc
0.86%		17.7%244,108$11.56M
14—Resonaholdings Inc.
0.82%		18.5%682,200$11.05M
15
PUB
Publicis Group Sa
0.80%		19.3%100,684$10.78M
16—Roche Holding AG
0.78%		20.1%25,342$10.51M
17
INGA
Ing Groep Nv
0.78%		20.9%294,759$10.49M
18
SNY
Sanofi SA
0.75%		21.6%122,553$10.11M
19
EUROB
Eurobank Sa Class A
0.72%		22.3%1,723,492$9.65M
20—GSK plc
0.72%		23.1%401,265$9.68M
21
SAF
Safran Sa
0.68%		23.7%24,183$9.13M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.68%		24.4%20,726$9.13M
23—Advantest Corp
0.68%		25.1%41,300$9.19M
24—Keyence Corp Jpy50
0.61%		25.7%16,000$8.19M
25
LONN
Lonza Group Ag
0.59%		26.3%11,519$7.91M
26
BIRG
Bank of Ireland Group Plc
0.59%		26.9%355,378$7.97M
27—3i Group Plc
0.57%		27.5%219,361$7.61M
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.57%		28.0%394,102$7.61M
29—Tokyo Electron Ltd. Com Stk
0.56%		28.6%100,340$7.55M
30
BASFN
Basf Se
0.56%		29.1%133,483$7.58M
31—Siemens Energy Ag
0.55%		29.7%45,490$7.35M
32
ERST
Erste Group Bank Ag
0.55%		30.3%54,100$7.40M
33
CPG
Compass Group Plc
0.55%		30.8%251,403$7.40M
34—NA
0.55%		31.4%157,373$7.40M
35
ISP
Intesa Sanpaolo SpA Shs
0.54%		31.9%967,720$7.27M
36—Airbus Se
0.53%		32.4%33,298$7.15M
37—Royal Bank of Canada
0.53%		33.0%36,101$7.10M
38—Kubota Corp.
0.52%		33.5%404,800$7.00M
39—Fujifilm Holdings Corp -
0.52%		34.0%331,200$7.03M
40
BABA
Alibaba Group Holding Ltd
0.51%		34.5%509,800$6.84M
41—Daimler Truck Holding Ag
0.49%		35.0%140,532$6.65M
42
LIN
Linde Plc Ordinary Shares
0.48%		35.5%13,614$6.46M
43—Standard Chartered Plc
0.48%		36.0%212,032$6.45M
44—Deutsche Boerse Ag
0.47%		36.4%19,664$6.37M
45—Haleon Plc
0.47%		36.9%1,419,699$6.32M
46
TTE
TotalEnergies SE
0.45%		37.3%71,190$6.08M
47—Sk Square
0.45%		37.8%7,245$6.11M
48—Softbank Group Corp
0.45%		38.2%151,400$6.08M
49—Hon Hai Precision Industry Co
0.44%		38.7%753,000$5.96M
50—Toronto-dominion Bank (the)
0.44%		39.1%50,868$5.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 476 holdings of RLNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLNAX Mutual Fund All Holdings

RLNAX holdings total 596 positions. The top 10 holdings account for 15.1% of the fund, led by NA at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%, U.S. Dollar at 1.7%.

RLNAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 7.9%.

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