RLESX Holdings Information

RLESX is a mutual fund with a total of 1188 individual holdings. The top holdings are E-mini Russell 2000 Index Future Dec 26 stock at 5.03%, U.S. Cash Management Fund at 4.94%, Ligand Pharmaceuticals at 0.91%, Werner Enterprises at 0.73%, and Crane NXT, Co. at 0.63%.

Total Holdings

1188

Top 10 Percentage

14.86%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Dec 26	5.03%	379
2	n/a	U.S. Cash Management Fund	4.94%	52,498,349
3	LGND	Ligand Pharmaceuticals Incorporated	0.91%	31,090
4	WERN	Werner Enterprises, Inc.	0.73%	229,551
5	CXT	Crane NXT, Co.	0.63%	143,056
6	SCL	Stepan Company	0.55%	93,716
7	n/a	Us Dollar	0.53%	5,664,014
8	PDFS	PDF Solutions, Inc.	0.52%	109,037
9	WTTR	Select Water Solutions, Inc.	0.52%	278,504
10	AIN	Albany International Corp.	0.48%	85,860
11	MLKN	MillerKnoll, Inc.	0.48%	258,226
12	CDNA	CareDx, Inc.	0.45%	72,962
13	SIMO	Silicon Motion Technology Corporation	0.43%	16,403
14	MRTN	Marten Transport, Ltd.	0.42%	348,455
15	RDVT	Red Violet, Inc.	0.42%	56,687
16	TWST	Twist Bioscience Corporation	0.42%	23,147
17	TVTX	Travere Therapeutics, Inc.	0.42%	75,245
18	NX	Quanex Building Products Corporation	0.41%	231,759
19	PTGX	Protagonist Therapeutics, Inc.	0.40%	30,409
20	NWL	Newell Brands Inc.	0.39%	787,352
21	PTCT	PTC Therapeutics, Inc.	0.39%	63,544
22	CMC	Commercial Metals Company	0.38%	65,637
23	GH	Guardant Health, Inc.	0.37%	22,203
24	PTEN	Patterson-UTI Energy, Inc.	0.37%	361,137
25	WLDN	Willdan Group, Inc.	0.37%	52,505

Showing 25 of 1188 holdings

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As of Sep 30, 2026