RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$53.21
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Showing top 50 of 574 holdings · as of Jul 31, 2026
RLNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.70%		2.7%38,317,760$38.31M--
2—Asml Holding NV
1.48%		4.2%12,832$20.98M--
3—Reckitt Benckiser Group
1.26%		5.4%253,931$17.92M--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.21%		6.6%42,672$17.25MInfo TechSemiconductors
5
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.19%		7.8%319,800$16.86MFinancialsBanks
6—Tencent Holdings Limited
1.08%		8.9%253,088$15.35M--
7—GSK plc
1.07%		10.0%585,990$15.17M--
8—Sap Se
0.97%		11.0%75,652$13.74M--
9
SCHN
Schneider Electric Se
0.97%		11.9%41,198$13.83M--
10
HSBC
Hsbc Holdings PlcFinancials · Banks
0.89%		12.8%587,965$12.61MFinancialsBanks
11—Finecobank
0.88%		13.7%455,231$12.47M--
12
INGA
Ing Groep Nv
0.85%		14.6%343,705$12.02M--
13—Airbus Se
0.78%		15.3%47,250$11.05M--
14
SNY
Sanofi SA
0.76%		16.1%126,269$10.86M--
15
SKHY
Sk Hynix IncInfo Tech · Semiconductors
0.75%		16.8%9,697$10.65MInfo TechSemiconductors
16
SHEL
Shell PlcEnergy · Oil & Gas
0.74%		17.6%228,652$10.49MEnergyOil & Gas
17—Resona Holdings, Inc. Com StkFinancials · Banks
0.70%		18.3%724,300$9.93MFinancialsBanks
18—Daimler Truck Holding Ag
0.67%		19.0%168,954$9.54M--
19
SAF
Safran Sa
0.66%		19.6%24,039$9.41M--
20—Roche Holding Ag
0.66%		20.3%21,551$9.42M--
21
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.66%		20.9%410,460$9.33M--
22
EUROB
Eurobank Sa
0.64%		21.6%1,783,366$9.17M--
23
BASFN
Basf Se
0.63%		22.2%154,221$8.97M--
24—Alibaba Group Holding, Ltd.
0.63%		22.8%585,100$8.94M--
25
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.62%		23.5%82,177$8.75M--
26
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.61%		24.1%416,372$8.70M--
27—Fujifilm Holdings Corp. Shs
0.60%		24.7%360,700$8.55M--
28
CPG
Compass Group PlcIndustrials · Commercial Services
0.58%		25.2%261,843$8.31MIndustrialsCommercial Services
29
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.57%		25.8%14,684$8.05MConsumer Disc.Apparel & Luxury
30
LONN
Lonza Group AG Ordinary Shares
0.56%		26.4%11,537$8.02M--
31—Kubota Corp
0.55%		26.9%462,600$7.86M--
32—Keyence Corp
0.55%		27.5%15,600$7.84M--
33
STAN
Standard Chartered Plc
0.55%		28.0%265,801$7.86M--
34
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.54%		28.6%49,139$7.67MHealth CarePharmaceuticals
35
ISP
Intesa Sanpaolo SpA Shs
0.53%		29.1%992,830$7.51M--
36—Novo Nordisk As
0.52%		29.6%156,756$7.39M--
37
SOGN
Societe Generale Sa
0.52%		30.1%78,743$7.39M--
38—Canadian Natural Resources LtdEnergy · Oil & Gas
0.51%		30.6%151,263$7.21MEnergyOil & Gas
39—Advantest Corp
0.51%		31.2%36,300$7.18M--
40—Haleon Plc
0.50%		31.7%1,465,860$7.17M--
41—Shin-Etsu Chemical Co. Ltd. Com Stk
0.49%		32.1%193,200$6.94M--
42—Magna International IncConsumer Disc. · Auto Components
0.49%		32.6%101,111$6.93MConsumer Disc.Auto Components
43—Aia Group LtdFinancials · Insurance
0.49%		33.1%683,175$6.92MFinancialsInsurance
44—Rolls-Royce Holdings PLC Ord Gbp0.20
0.48%		33.6%346,017$6.87M--
45—AstraZeneca PLC
0.48%		34.1%40,131$6.85M--
46—Total Fina Elf Holdings Usa, Inc.
0.48%		34.6%76,776$6.82M--
47—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.48%		35.0%52,725$6.84M--
48
ML.P
Cie Generale Des Etablissements Michelin Sca
0.47%		35.5%165,331$6.68M--
49—Prudential Plc Ordinary SharesFinancials · Insurance
0.46%		36.0%430,940$6.47MFinancialsInsurance
50—Tokyo Electron Ltd. Com Stk
0.46%		36.4%19,468$6.57M--
More holdings · Pro
Not reported for this fund: share changes.
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RLNCX Mutual Fund All Holdings

RLNCX holdings total 596 positions. The top 10 holdings account for 12.8% of the fund, led by U.s. Cash Management Fund at 2.7%, ASML HOLDING NV at 1.5%, Reckitt Benckiser Group at 1.3%.

RLNCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 9.7%.

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