RLIEX Mutual Fund

NAV$20.79
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 25.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LZIXXLazard Govt Mny Mmkt Ins5.44%64,139,363$64.14M-UnknownUnknown
2ENGIE:PAEngie Sa2.73%998,667$32.20M+30.9KUnknownUnknown
3AZN:LNAstraZeneca PLC2.39%144,440$28.21MProProPro
4ORANOrange SA2.37%1,366,192$27.91MProProPro
5ULVR:LNUlvr Ln Unilever Plc2.30%484,495$27.16MProProPro
61299:HKAia Group Ltd2.30%2,413,200$27.11MProProPro
7REL:LNRELX Plc - Ordinary Shares2.15%768,603$25.34MProProPro
8ASL:ASAsml Holding N.V., Ordinary Shares2.14%19,028$25.19MProProPro
94063:TKShin-etsu Chemical Co., Ltd.1.84%531,700$21.63MProProPro
10BVI:PABureau Veritas Sa1.71%669,978$20.13MProProPro
See the other 68 holdings of RLIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RLIEX Mutual Fund Top Holdings

RLIEX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

RLIEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 74.8%.

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