RLESX Holdings Information

RLESX is a mutual fund with a total of 1198 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.63%, E-mini Russell 2000 Index Future June 26 at 3.35%, Werner Enterprises at 0.75%, Ligand Pharmaceuticals at 0.74%, and Sterling Infrastructure at 0.72%.

Total Holdings

1198

Top 10 Percentage

12.05%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.02B

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.63%	36,638,016
2	n/a	E-mini Russell 2000 Index Future June 26	3.35%	231
3	WERN	Werner Enterprises, Inc.	0.75%	183,502
4	LGND	Ligand Pharmaceuticals Incorporated	0.74%	32,017
5	STRL	Sterling Infrastructure, Inc.	0.72%	8,393
6	PDFS	PDF Solutions, Inc.	0.63%	130,336
7	WTTR	Select Water Solutions, Inc.	0.62%	346,329
8	AGX	Argan, Inc.	0.57%	8,670
9	MRTN	Marten Transport, Ltd.	0.56%	326,697
10	SNDK	Sandisk Corporation	0.49%	2,907
11	KFRC	Kforce Inc.	0.45%	97,297
12	SAIA	Saia, Inc.	0.45%	9,516
13	GH	Guardant Health, Inc.	0.44%	33,926
14	SCL	Stepan Company	0.43%	82,501
15	SITM	SiTime Corporation	0.43%	6,111
16	CVLG	Covenant Logistics Group, Inc.	0.43%	109,257
17	SEI	Solaris Energy Infrastructure, Inc.	0.41%	60,094
18	NX	Quanex Building Products Corporation	0.40%	218,489
19	BBIO	BridgeBio Pharma, Inc.	0.40%	60,990
20	SIMO	Silicon Motion Technology Corporation	0.40%	14,553
21	MLKN	MillerKnoll, Inc.	0.40%	249,000
22	PTCT	PTC Therapeutics, Inc.	0.40%	54,366
23	ORA	Ormat Technologies, Inc.	0.40%	29,252
24	PEGA	Pegasystems Inc.	0.39%	110,144
25	PL	Planet Labs PBC	0.39%	76,890

Showing 25 of 1198 holdings

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As of May 31, 2026