RLISX Mutual Fund

RLISX Mutual Fund

NAV$26.77
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Showing the top 10 of 273 holdings · as of Jul 31, 2026
Top 10 weight
25.69%
RLISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.39%		5.4%30,779$8.36MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.30%		9.7%21,594$6.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		13.5%12,734$5.92M
4—U.s. Cash Management Fund
3.26%		16.8%5,056,591$5.06M
5
JPM
JPMorgan Chase
1.96%		18.7%8,659$3.05M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.81%		20.5%5,504$2.82M
7
MRK
Merck & Company Inc
1.48%		22.0%17,591$2.29M
8
CVX
Chevron Corp
1.28%		23.3%10,092$1.99M
9
MDT
Medtronic Plc Ordinary Shares
1.21%		24.5%21,955$1.87M
10
XEL
Xcel Energy Inc.
1.19%		25.7%23,616$1.85M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

RLISX Mutual Fund Top Holdings

RLISX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Amazon.Com Inc at 5.4%, Apple, Inc at 4.3%, Microsoft Corp at 3.8%.

RLISX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.6%.

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