RLECX Holdings Information

RLECX is a mutual fund with a total of 1126 individual holdings. The top holdings are U.S. Cash Management Fund stock at 6.04%, E-mini Russell 2000 Index Future Mar 26 at 5.96%, Ligand Pharmaceuticals at 0.71%, Argan at 0.56%, and ADMA Biologics at 0.55%.

Total Holdings

1126

Top 10 Percentage

16.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

836.54M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	6.04%	50,952,980
2	n/a	E-mini Russell 2000 Index Future Mar 26	5.96%	403
3	LGND	Ligand Pharmaceuticals Incorporated	0.71%	31,618
4	AGX	Argan, Inc.	0.56%	15,087
5	ADMA	ADMA Biologics, Inc.	0.55%	254,178
6	BBIO	BridgeBio Pharma, Inc.	0.54%	59,844
7	WTTR	Select Water Solutions, Inc.	0.53%	421,724
8	MLKN	MillerKnoll, Inc.	0.49%	228,463
9	MDGL	Madrigal Pharmaceuticals, Inc.	0.46%	6,695
10	n/a	Us Dollar	0.46%	3,865,795
11	PDFS	PDF Solutions, Inc.	0.46%	135,184
12	WERN	Werner Enterprises, Inc.	0.45%	127,682
13	KMT	Kennametal Inc.	0.42%	123,813
14	GH	Guardant Health, Inc.	0.41%	34,100
15	MRTN	Marten Transport, Ltd.	0.41%	301,730
16	SCL	Stepan Company	0.40%	71,462
17	NBHC	National Bank Holdings Corporation	0.39%	87,532
18	PEGA	Pegasystems Inc.	0.39%	55,062
19	IRMD	IRADIMED CORPORATION	0.39%	33,689
20	PTCT	PTC Therapeutics, Inc.	0.38%	42,665
21	EE	Excelerate Energy, Inc.	0.36%	108,946
22	LMAT	LeMaitre Vascular, Inc.	0.36%	37,520
23	NX	Quanex Building Products Corporation	0.36%	197,269
24	PZZA	Papa John's International, Inc.	0.36%	78,681
25	NTST	NETSTREIT Corp.	0.36%	170,304

Showing 25 of 1126 holdings

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As of Dec 31, 2025