RLSIX Mutual Fund

RLSIX Mutual Fund

NAV$15.05
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
51.31%
RLSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.92%		6.9%7,854$1.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.90%		13.8%3,488$1.79MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.54%		20.4%5,092$1.70M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.26%		25.6%2,985$1.36M
5
LLY
Eli Lilly & Co
5.14%		30.8%1,151$1.33M
6
AMZN
Amazon.com Inc
4.94%		35.7%5,134$1.28M
7
AMAT
Applied Material
4.89%		40.6%2,480$1.27M
8
META
Meta Platforms Inc
4.46%		45.0%1,594$1.16M
9
GOOGL
Alphabet Inc
3.14%		48.2%2,365$813.7K
10
GOOG
Alphabet Inc. C
3.12%		51.3%2,372$808.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital AdvertisingPaymentsManufacturingMillennials & Gen Z

RLSIX Mutual Fund Top Holdings

RLSIX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp at 6.9%, Microsoft Corp at 6.9%, Apple Inc at 6.5%.

RLSIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 44.4%.

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