RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$52.60
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Showing the top 10 of 596 holdings · as of Apr 30, 2026
Top 10 weight
14.10%
RLNCX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RLNCX Mutual Fund Top Holdings

RLNCX holdings top 10 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.