RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$53.38
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Showing top 50 of 589 holdings · as of Apr 30, 2026
RLNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
3.88%		3.9%54,028,478$54.02M--
2—Tsmc
1.51%		5.4%310,000$21.05M--
Share changes, sector and industry · Pro
3
UBSG
Ubs Group Ag Ordinary Shares
1.41%		6.8%439,736$19.59M
4—Taiwan Semiconductor - Adr
1.26%		8.1%44,196$17.50M
5—GSK plc
1.16%		9.2%611,453$16.07M
6—Reckitt Benckiser Group
1.13%		10.4%247,168$15.72M
7—Asml Holding NV
0.99%		11.3%9,582$13.83M
8
SCHN
Schneider Electric Se
0.94%		12.3%41,360$13.06M
9—Tencent Holdings Limited
0.94%		13.2%215,788$13.10M
10
SNY
Sanofi SA
0.88%		14.1%131,001$12.24M
11—Airbus Se
0.88%		15.0%59,041$12.24M
12
FBK
Fb Financial Corp
0.84%		15.8%468,834$11.62M
13
HSBA
Hsbc Securities Inc
0.75%		16.6%566,828$10.39M
14
INGA
Ing Groep Nv
0.73%		17.3%348,603$10.11M
15
BASFN
Basf Se
0.72%		18.0%156,794$10.08M
16—Shin-Etsu Chemical Co. Ltd. Com Stk
0.70%		18.7%209,300$9.75M
17
SHEL
Shell Plc
0.70%		19.4%214,753$9.75M
18
NOKIA
Nokia Oyj
0.68%		20.1%748,668$9.40M
19—Resona Holdings, Inc. Com Stk
0.67%		20.8%745,900$9.31M
20—Roche Holding Ag
0.65%		21.4%21,938$8.98M
21—Sap Se
0.64%		22.1%51,905$8.89M
22
SKHY
Sk Hynix Inc
0.63%		22.7%9,998$8.80M
23—Keyence Corp
0.62%		23.3%18,900$8.66M
24—Daimler Truck Holding Ag
0.62%		23.9%171,558$8.66M
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.61%		24.5%426,425$8.46M
26
EUROB
Eurobank Sa
0.58%		25.1%1,840,284$8.06M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.57%		25.7%15,003$7.96M
28—Aia Group Ltd
0.57%		26.3%713,775$7.86M
29
STAN
Standard Chartered Plc
0.56%		26.8%304,101$7.73M
30—Tokyo Electron Ltd. Com Stk
0.56%		27.4%26,468$7.85M
31
ITRK
Intertek Group Plc
0.54%		27.9%116,029$7.54M
32—AstraZeneca PLC
0.54%		28.5%39,287$7.47M
33
CPG
Compass Group Plc
0.54%		29.0%267,076$7.55M
34—Prudential Plc Ordinary Shares
0.53%		29.5%488,661$7.32M
35
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.53%		30.1%78,337$7.33M
36
LONN
Lonza Group AG Ordinary Shares
0.53%		30.6%11,994$7.37M
37
NVS
Novartis Ag Ordinary Shares
0.53%		31.1%49,797$7.40M
38—Royal Bank of Canada
0.53%		31.6%41,046$7.38M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.52%		32.2%122,382$7.19M
40—Equinor Asa
0.51%		32.7%172,301$7.06M
41—Haleon Plc
0.50%		33.2%1,503,527$6.94M
42—Advantest Corp
0.50%		33.7%37,000$6.93M
43—Novo Nordisk As
0.49%		34.2%161,123$6.78M
44
SPMI
Saipem Spa Common Stock Eur 0
0.48%		34.6%1,236,694$6.68M
45—Symrise Ag
0.48%		35.1%75,661$6.69M
46—Deutsche Boerse Ag
0.45%		35.6%20,408$6.27M
47—Kubota Corp
0.45%		36.0%384,700$6.32M
48—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.45%		36.5%246,879$6.27M
49—Hoyacorp.
0.45%		36.9%33,700$6.31M
50—Daikin Industries Ltd. Com Stk
0.45%		37.4%44,100$6.28M
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RLNCX Mutual Fund All Holdings

RLNCX holdings total 596 positions. The top 10 holdings account for 14.1% of the fund, led by U.s. Cash Management Fund at 3.9%, Tsmc at 1.5%, Ubs Group Ag Ordinary Shares at 1.4%.

RLNCX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 10.3%.

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