RLSFX Mutual Fund

RLSFX Mutual Fund

NAV$15.51
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
50.18%
RLSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.35%		6.3%5,753$1.66MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.35%		12.7%8,324$1.67MInfo TechSemiconductors
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.01%		18.7%2,179$1.58M
4
MSFT
Microsoft Corp
5.63%		24.3%3,959$1.48M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.29%		29.6%2,902$1.39M
6
LLY
Eli Lilly & Co.
5.27%		34.9%1,151$1.38M
7
AMZN
Amazon.com Inc
4.67%		39.6%5,134$1.22M
8—Brown Brothers Harriman Sweep Interest
3.76%		43.3%-$986.7K
9
META
Meta Platforms Inc
3.50%		46.8%1,629$917.6K
10
GOOGL
Alphabet Inc
3.35%		50.2%2,457$878.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureManufacturingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital AdvertisingPaymentsMillennials & Gen Z

RLSFX Mutual Fund Top Holdings

RLSFX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Apple, Inc at 6.3%, Nvidia Corp at 6.3%, Applied Materials, Inc. at 6.0%.

RLSFX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 42.2%.

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