RLUEX Mutual Fund

NAV$15.59
Showing 10 of 21 holdings(as of Sep 30, 2025)Top 10 Weight: 68.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MRVLMarvell Technology Group Ltd. [Mrvl]11.65%55,710$4.68M••••••••••••••••••••••
2DOCNDigitalocean Holdings Inc9.16%107,781$3.68M••••••••••••••••••••••
3AMZNAmazon.Com Inc9.05%16,577$3.64M••••••••••••••••••••••
4MSFTMicrosoft Corp7.06%5,484$2.84M••••••••••••••••••••••
5FNDFloor & Decor Holdings, Inc.6.78%36,974$2.72M••••••••••••••••••••••
6FWRGFirst Watch Restaurant Group6.03%155,088$2.43M••••••••••••••••••••••
7COHRCoherent Inc.(cohr)4.91%18,329$1.97M••••••••••••••••••••••
8LLYEli Lilly & Co4.74%2,497$1.91M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0014.72%7,807$1.90M••••••••••••••••••••••
10FAFFirst American Corporation4.59%28,720$1.84M••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsConsumer SpendingUrbanizationInfrastructureValue RetailConstruction Tech

RLUEX Mutual Fund Top Holdings

RLUEX holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Marvell Technology Group Ltd. [Mrvl] at 11.7%, Digitalocean Holdings Inc at 9.2%, Amazon.Com Inc at 9.1%.

RLUEX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 35.0%.

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