RLESX Holdings Information

RLESX is a mutual fund with a total of 1193 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 4.38%, U.S. Cash Management Fund at 4.17%, Ligand Pharmaceuticals at 0.71%, Select Water Solutions at 0.71%, and Werner Enterprises at 0.59%.

Total Holdings

1193

Top 10 Percentage

13.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

883.51M

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	4.38%	322
2	n/a	U.S. Cash Management Fund	4.17%	38,566,182
3	LGND	Ligand Pharmaceuticals Incorporated	0.71%	32,935
4	WTTR	Select Water Solutions, Inc.	0.71%	426,533
5	WERN	Werner Enterprises, Inc.	0.59%	184,881
6	n/a	Us Dollar	0.58%	5,406,826
7	AGX	Argan, Inc.	0.56%	9,471
8	PEGA	Pegasystems Inc.	0.56%	120,727
9	PDFS	PDF Solutions, Inc.	0.56%	156,845
10	MRTN	Marten Transport, Ltd.	0.52%	364,948
11	PAHC	Phibro Animal Health Corporation	0.50%	83,953
12	SCL	Stepan Company	0.46%	85,149
13	BBIO	BridgeBio Pharma, Inc.	0.45%	56,242
14	NX	Quanex Building Products Corporation	0.44%	225,482
15	PTCT	PTC Therapeutics, Inc.	0.41%	56,150
16	MLKN	MillerKnoll, Inc.	0.40%	256,830
17	NPKI	NPK International Inc.	0.39%	251,363
18	NBHC	National Bank Holdings Corporation	0.39%	90,924
19	DLX	Deluxe Corporation	0.38%	128,265
20	STRL	Sterling Infrastructure, Inc.	0.38%	8,635
21	IRMD	IRADIMED CORPORATION	0.38%	36,392
22	SEI	Solaris Energy Infrastructure, Inc.	0.38%	61,955
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.38%	6,677
24	GH	Guardant Health, Inc.	0.37%	37,193
25	MLAB	Mesa Laboratories, Inc.	0.36%	37,862

Showing 25 of 1193 holdings

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As of Mar 31, 2026