RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$55.74
See how much of RLNCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 568 holdings · as of Jan 31, 2026
RLNCX 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—Resona Holdings, Inc. Com Stk
0.59%		27.3%658,400$7.60M
26
STAN
Standard Chartered PLC Shs
0.59%		27.9%297,369$7.59M
27
BASFN
Basf Se
0.59%		28.5%138,931$7.57M
28—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.58%		29.1%57,427$7.46M
29
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.57%		29.6%357,515$7.28M
30
NVS
Novartis Ag Ordinary Shares
0.57%		30.2%48,995$7.28M
31—Daimler Truck Holding Ag
0.57%		30.8%150,260$7.29M
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—3i Group Plc
0.51%		35.1%143,278$6.59M
40—Mtu Aero Engines Ag
0.51%		35.6%14,618$6.49M
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
More holdings · Pro
FundXLS Pro
See the other 518 holdings of RLNCX
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

RLNCX Mutual Fund All Holdings

RLNCX 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%.

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

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