RLNAX Mutual Fund

RLNAX Mutual Fund

NAV$54.81
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Showing the top 10 of 574 holdings · as of Jan 31, 2026
Top 10 weight
17.06%
RLNAX top 10 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
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 Nv
0.89%		16.2%8,055$11.45M
10
SNY
Sanofi SA
0.88%		17.1%119,481$11.24M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RLNAX Mutual Fund Top Holdings

RLNAX holdings top 10 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.