RLCIX Mutual Fund

NAV$18.64
Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 16.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LZIXXLazard Govt Mny Mmkt Ins2.62%3,707,140$3.71M-UnknownUnknown
2IRM 4.5 02/15/31 144Iron Mountain Inc Company Guar 144A 02/31 4.52.16%-$3.05M-IndustrialsCommercial Services & Supplies
3ADT 4.125 08/01/29 1Adt Sec Corp 4.125 08/01/20291.52%-$2.15MProProPro
4VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.52%-$2.15MProProPro
5XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar20331.49%-$2.11MProProPro
6CIVI 8.75 07/01/31 1Civitas Resources Inc 8.75% 01Jul20311.48%-$2.09MProProPro
7-Level 3 Financing Inc 8.50% 01/15/20361.48%-$2.09MProProPro
8-Level 3 Financing Inc Sr Secured 144A 03/34 71.48%-$2.09MProProPro
9BLCOCN 8.375 10/01/2Bausch & Lomb 8.375% 10/01/281.46%-$2.06MProProPro
10DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.751.46%-$2.06MProProPro
See the other 82 holdings of RLCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureEnergy SecurityEnergy TransitionInfrastructureSupply ChainTelecom Infrastructure5G InfrastructureUrbanizationInflation ProtectionMedical DevicesContent Distribution

RLCIX Mutual Fund Top Holdings

RLCIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Lazard Govt Mny Mmkt Ins at 2.6%, Iron Mountain Inc Company Guar 144A 02/31 4.5 at 2.2%, Adt Sec Corp 4.125 08/01/2029 at 1.5%.

RLCIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Energy at 15.2%.

RLCIX sector allocation provides a detailed breakdown. RLCIX overlap tool shows how holdings compare to other funds in your portfolio.