RLUEX Mutual Fund

NAV$15.59

AUM$2M

TER0.75%

Holdings21

See how much of RLUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RLUEX Mutual Fund

NAV$15.59

Lazard US Equity Concentrated Portfolio R6 Shs

AUM$2M

TER0.75%

Holdings21

See how much of RLUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Sep 30, 2025

RLUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	11.65%	11.7%	55,710	$4.68M	-2.9K	Info Tech	Semiconductors
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	9.16%	20.8%	107,781	$3.68M	+12.5K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	9.05%	29.9%	16,577	$3.64M
4	MSFT	Microsoft Corp	7.06%	36.9%	5,484	$2.84M
5	FND	Floor & Decor Holdings, Inc.	6.78%	43.7%	36,974	$2.72M
6	FWRG	First Watch Restaurant Group	6.03%	49.7%	155,088	$2.43M
7	COHR	Coherent Inc.(cohr)	4.91%	54.6%	18,329	$1.97M
8	LLY	Eli Lilly & Co.	4.74%	59.4%	2,497	$1.91M
9	—	Alphabet Inc	4.72%	64.1%	7,807	$1.90M
10	FAF	First American Corp	4.59%	68.7%	28,720	$1.84M
11	TTD	Trade Desk Inc-a	4.49%	73.2%	36,843	$1.81M
12	META	Meta Platforms, Inc.	4.48%	77.7%	2,451	$1.80M
13	—	International Exchange, Inc.	4.45%	82.1%	10,612	$1.79M
14	INTC	Intel Corp	4.36%	86.5%	52,204	$1.75M
15	BA	Boeing Co	3.98%	90.5%	7,415	$1.60M
16	MDLZ	Mondelez International Inc Com A Npv	3.98%	94.4%	25,628	$1.60M
17	—	Schwab Strategic T	2.98%	97.4%	12,559	$1.20M
18	CPAY	Corpay Inc	2.75%	100.2%	3,842	$1.11M
19	Debt	Japan Treasury Disc Bill Bills 01/26 0.00000	0.12%	100.3%	-	$50.0K
20	Debt	State Street Institutional Treasury Plus Money Market Fund	0.02%	100.3%	6,606	$6.6K

FundXLS Pro

See every sector, industry and share-change value

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

RLUEX Mutual Fund All Holdings

RLUEX holdings total 21 positions. The top 10 holdings account for 68.7% of the fund, led by Marvell Technology Group Ltd. at 11.7%, Digitalocean Holdings Inc at 9.2%, Amazon.Com Inc at 9.1%.

RLUEX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 35.0%.

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