RLESX Mutual Fund

RLESX Mutual Fund

NAV$29.79
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Showing the top 10 of 1,190 holdings · as of Jul 31, 2026
Top 10 weight
10.44%
RLESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
4.78%		4.8%46,586,944$46.58M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
0.91%		5.7%30,831$8.87MHealth CareBiotechnology
Sector and industry · Pro
3
WERN
Werner Enterprises Inc
0.70%		6.4%183,757$6.88M
4
CXT
Crane Nxt Co
0.68%		7.1%127,704$6.63M
5—Select Energy Services Inc
0.66%		7.7%346,329$6.41M
6
SCL
Stepan Co
0.58%		8.3%87,777$5.63M
7
AGX
Argan, Inc.
0.56%		8.9%9,527$5.43M
8—Herman Miller Inc
0.55%		9.4%239,024$5.38M
9
NWL
Newell Brands Inc.
0.51%		9.9%894,332$5.01M
10
PDFS
Pdf Solutions Inc
0.51%		10.4%108,097$4.98M
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Themes in the top 10
BiotechnologyPharmaceuticalsSupply ChainInfrastructureManufacturingEnvironmental SolutionsEnergy SecuritySustainable MaterialsAgricultural TechnologyFood InnovationHealth & WellnessChanging WorkUrbanizationValue RetailSemiconductors

RLESX Mutual Fund Top Holdings

RLESX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by U.s. Cash Management Fund at 4.8%, Ligand Pharmaceuticals, Inc. at 0.9%, Werner Enterprises Inc at 0.7%.

RLESX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 19.0%.

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