RLNAX Mutual Fund

NAV$54.26
Showing top 15 of 568 holdingsSee all 568 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund7.05%90,482,267$90.46M-OtherOther
2UBSG:SMUbs Group Ag1.38%373,447$17.70M-34.5KFinancialsBanks
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%288,000$16.19MProProPro
4RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%193,544$16.13MProProPro
50700:SHTencent Holdings Limited1.24%206,788$15.85MProProPro
6TSM:TWTaiwan Semiconductor - Adr1.12%43,587$14.41MProProPro
7GSK:LNGSK plc1.02%511,907$13.14MProProPro
8SCHN:PASchneider Electric Se0.96%42,998$12.27MProProPro
9ASML:ASAsml Holding N.V.0.89%8,055$11.45MProProPro
10SAN:PASanofi SA0.88%119,481$11.24MProProPro
11FBKFb Financial Corp0.86%414,381$10.98MProProPro
12NOVO.B:CONovo Nordisk As0.79%171,299$10.15MProProPro
13SAP:SGSap Se0.72%45,763$9.25MProProPro
14ROG:SMRoche Holding Ag0.72%20,443$9.28MProProPro
15HSBA:LNHsbc Securities Inc0.71%516,722$9.16MProProPro
See the other 553 holdings of RLNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RLNAX Mutual Fund All Holdings

RLNAX holdings total 574 positions. The top 10 holdings account for 17.1% of the fund, led by U.s. Cash Management Fund at 7.0%, Ubs Group Ag at 1.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.3%.

RLNAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 61.4%.

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