RSLEX Mutual Fund

RSLEX Mutual Fund

NAV$78.17
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Showing top 50 of 943 holdings · as of Jun 30, 2026
RSLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
2.59%		2.6%24,460,019$2.45B--
2—Kokusai Electric Corporation Com Stk
1.38%		4.0%19,049,173$1.30B--
3
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.16%		5.1%2,453,957$1.09BInfo TechSemiconductors
4
DPLM
Diploma Plc
1.04%		6.2%10,369,406$981.28M--
5
FIX
Comfort Systems USA Inc.Industrials · Construction
0.91%		7.1%435,028$862.20MIndustrialsConstruction
6
ATI
Ati IncMaterials · Metals & Mining
0.88%		8.0%4,210,910$829.97MMaterialsMetals & Mining
7—Global Unichip Corp
0.76%		8.7%4,617,403$719.05M--
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.74%		9.5%813,859$698.34MInfo TechSemiconductors
9
CR
Crane CoIndustrials · Machinery
0.72%		10.2%3,063,413$683.36MIndustrialsMachinery
10—Asmpt Ltd
0.70%		10.9%21,443,915$661.68M--
11
BBDB
Bombardier  Inc .Industrials · Aerospace & Defense
0.66%		11.5%2,714,674$625.03MIndustrialsAerospace & Defense
12
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.60%		12.1%2,102,366$561.37MIndustrialsMachinery
13
SMTC
Semtech CorpInfo Tech · Semiconductors
0.59%		12.7%3,413,515$552.48MInfo TechSemiconductors
14—Spx CorpIndustrials · Machinery
0.58%		13.3%2,246,107$550.68MIndustrialsMachinery
15—Resonac Graphite America Inc.
0.55%		13.9%4,690,196$522.99M--
16
BLD
Topbuild CorpIndustrials · Building Products
0.55%		14.4%1,458,923$517.23MIndustrialsBuilding Products
17
ICT
International Container Terminal Services Inc
0.53%		14.9%34,119,756$498.13M--
18—Taiwan Union Technology Corp
0.52%		15.5%9,157,000$488.90M--
19
BE
Bloom Energy CorpIndustrials · Electrical Equipment
0.52%		16.0%1,616,379$489.28MIndustrialsElectrical Equipment
20—Affirm IncFinancials · Consumer Finance
0.52%		16.5%6,002,479$489.50MFinancialsConsumer Finance
21—Enpro Industries IncIndustrials · Machinery
0.49%		17.0%1,228,586$463.09MIndustrialsMachinery
22
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.48%		17.5%3,443,936$455.60MConsumer Disc.Multiline Retail
23
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.48%		17.9%18,560,656$452.29MMaterialsMetals & Mining
24—Fabrinet
0.47%		18.4%786,796$442.24M--
25
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.45%		18.9%8,889,893$424.49MInfo TechElectronic Equipment
26
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
0.44%		19.3%5,259,919$417.06MHealth CareBiotechnology
27
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.43%		19.7%1,057,263$402.15MInfo TechSemiconductors
28
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.43%		20.2%5,979,761$405.43MInfo TechSemiconductors
29
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.42%		20.6%2,596,383$397.14MInfo TechSemiconductors
30
NBG.R
National Bank of Greece SaFinancials · Banks
0.42%		21.0%22,775,012$393.84MFinancialsBanks
31
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.42%		21.4%1,468,474$397.27MIndustrialsAirlines
32
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
0.41%		21.8%5,503,804$383.17MInfo TechSemiconductors
33
W
Wayfair Inc.Consumer Disc. · Internet
0.40%		22.2%4,058,496$375.09MConsumer Disc.Internet
34—Dexerials Corp
0.40%		22.6%14,311,400$380.94M--
35—Knife River CorpIndustrials · Construction
0.39%		23.0%4,413,362$369.18MIndustrialsConstruction
36
ARXS
Arxis, Inc.
0.39%		23.4%8,057,300$371.76M--
37
ACMR
Acm Research IncInfo Tech · Semiconductors
0.39%		23.8%2,927,550$371.48MInfo TechSemiconductors
38
IMI
Imi Plc
0.39%		24.2%9,343,837$367.61M--
39—Definium Therapeutics, Inc. Common Shares
0.38%		24.6%7,689,008$361.69M--
40
BEAN
Belimo Holding
0.38%		25.0%319,752$360.52M--
41—Ememory Technology Inc
0.38%		25.3%3,851,497$356.85M--
42
TBBB
Bbb Foods Inc
0.38%		25.7%8,489,050$353.74M--
43
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.38%		26.1%2,384,505$360.78MUtilitiesElectric Utilities
44
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.38%		26.5%1,573,736$359.60MIndustrialsAerospace & Defense
45
PI
Impinj IncInfo Tech · Semiconductors
0.37%		26.8%2,411,885$345.45MInfo TechSemiconductors
46
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.36%		27.2%557,074$342.26MConsumer Disc.Household Durables
47
ECG
Everus Construction Grou W/IIndustrials · Construction
0.36%		27.6%2,071,641$343.79MIndustrialsConstruction
48
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
0.36%		27.9%2,381,374$339.56MInfo TechSemiconductors
49
LTMC
Lottomatica Group Spa
0.35%		28.3%11,806,267$327.80M--
50
SAIA
Saia IncIndustrials · Road & Rail
0.34%		28.6%767,744$323.34MIndustrialsRoad & Rail
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RSLEX Mutual Fund All Holdings

RSLEX holdings total 946 positions. The top 10 holdings account for 10.9% of the fund, led by Capital Group Central Cash Fund at 2.6%, Kokusai Electric Corporation Com Stk at 1.4%, Mks Instruments Inc at 1.2%.

RSLEX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Industrials at 17.4%.

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