RLSFX Mutual Fund

RLSFX Mutual Fund

NAV$15.44
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Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
45.09%
RLSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		6.6%7,644$1.94MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.58%		13.2%11,092$1.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		19.1%4,731$1.75M
4
AMZN
Amazon.com Inc
4.77%		23.9%6,737$1.40M
5
LLY
Eli Lilly & Co.
4.14%		28.1%1,324$1.22M
6
META
Meta Platforms, Inc.
3.87%		31.9%1,989$1.14M
7—Taiwan Semiconductor - Adr
3.34%		35.3%2,902$980.7K
8
NFLX
Netflix, Inc.
3.30%		38.6%10,096$970.7K
9
AMAT
Applied Materials, Inc.
3.29%		41.9%2,834$968.6K
10—Alphabet Inc
3.24%		45.1%3,310$951.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & AutomationDigital EntertainmentContent Distribution

RLSFX Mutual Fund Top Holdings

RLSFX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp. at 6.6%, Microsoft Corp at 6.0%.

RLSFX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

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