RLISX Mutual Fund

NAV$26.96
Showing top 15 of 271 holdingsSee all 271 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund3.50%5,200,591$5.20M-OtherOther
2GOOGAlphabet Inc. C2.27%9,993$3.38M-164Communication ServicesInteractive Media & Services
3JPMJpmorgan Chase1.98%9,620$2.94MProProPro
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.90%5,878$2.82MProProPro
5CVXChevron Corp1.60%13,427$2.38MProProPro
6MRKMerck & Company Inc1.49%20,119$2.22MProProPro
7WFCWells Fargo & Co.1.44%23,657$2.14MProProPro
8MDTMedtronic Plc Ordinary Shares1.42%20,554$2.12MProProPro
9CMCSAComcast Corp-class A Cmcsa1.40%69,926$2.08MProProPro
10XELXcel Energy, Inc1.34%26,164$1.99MProProPro
11JNJJohnson & Johnson1.29%8,448$1.92MProProPro
12PGProcter & Gamble Company1.22%11,935$1.81MProProPro
13SAN:PASanofi SA1.17%36,987$1.74MProProPro
14TAT&T Inc.1.17%66,247$1.74MProProPro
15BACBank Of America Corp.1.15%32,100$1.71MProProPro
See the other 256 holdings of RLISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RLISX Mutual Fund All Holdings

RLISX holdings total 272 positions. The top 10 holdings account for 18.3% of the fund, led by U.s. Cash Management Fund at 3.5%, Alphabet Inc. C at 2.3%, Jpmorgan Chase at 2.0%.

RLISX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 13.1%.

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