RLNCX Mutual Fund

NAV$53.54

AUM$6M

TER2.01%

Holdings574

RLNCX Mutual Fund

NAV$53.54

International Developed Markets Fund Class C

AUM$6M

TER2.01%

Holdings574

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Showing 10 of 574 holdings(as of Jan 31, 2026)Top 10 Weight: 17.06%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	U.s. Cash Management Fund	7.05%	90,482,267	$90.46M	-	Other	Other
2	UBSG:SM	Ubs Group Ag	1.38%	373,447	$17.70M	-34.5K	Financials	Banks
3	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.26%	288,000	$16.19M	Pro	Pro	Pro
4	RKT:LN	Reckitt Benckiser Group	1.26%	193,544	$16.13M	Pro	Pro	Pro
5	0700:SH	Tencent Holdings Limited	1.24%	206,788	$15.85M	Pro	Pro	Pro
6	TSM:TW	Taiwan Semiconductor - Adr	1.12%	43,587	$14.41M	Pro	Pro	Pro
7	GSK:LN	GSK plc	1.02%	511,907	$13.14M	Pro	Pro	Pro
8	SCHN:PA	Schneider Electric S.E. Ord	0.96%	42,998	$12.27M	Pro	Pro	Pro
9	ASML:AS	Asml Holding N.V.	0.89%	8,055	$11.45M	Pro	Pro	Pro
10	SAN:PA	Sanofi SA	0.88%	119,481	$11.24M	Pro	Pro	Pro
See the other 564 holdings of RLNCX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RLNCX Mutual Fund Top Holdings

RLNCX holdings top 10 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%.

RLNCX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 62.3%.

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