RLESX Holdings Information

RLESX is a mutual fund with a total of 1215 individual holdings. The top holdings are U.S. Cash Management Fund stock at 4.56%, E-mini Russell 2000 Index Future Sept 26 at 4.50%, Ligand Pharmaceuticals at 0.87%, Werner Enterprises at 0.67%, and Crane NXT, Co. at 0.65%.

Total Holdings

1215

Top 10 Percentage

13.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

975.36M

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.56%	46,586,944
2	n/a	E-mini Russell 2000 Index Future Sept 26	4.50%	313
3	LGND	Ligand Pharmaceuticals Incorporated	0.87%	30,831
4	WERN	Werner Enterprises, Inc.	0.67%	183,757
5	CXT	Crane NXT, Co.	0.65%	127,704
6	WTTR	Select Water Solutions, Inc.	0.63%	346,329
7	SCL	Stepan Company	0.55%	87,777
8	AGX	Argan, Inc.	0.53%	9,527
9	MLKN	MillerKnoll, Inc.	0.53%	239,024
10	NWL	Newell Brands Inc.	0.49%	894,332
11	PDFS	PDF Solutions, Inc.	0.49%	108,097
12	KFRC	Kforce Inc.	0.47%	83,864
13	MRTN	Marten Transport, Ltd.	0.46%	316,662
14	CDNA	CareDx, Inc.	0.45%	105,205
15	PTCT	PTC Therapeutics, Inc.	0.43%	64,145
16	CYTK	Cytokinetics, Incorporated	0.40%	52,832
17	n/a	Us Dollar	0.40%	4,055,538
18	NX	Quanex Building Products Corporation	0.38%	218,489
19	COGT	Cogent Biosciences, Inc.	0.38%	99,630
20	CMC	Commercial Metals Company	0.38%	56,145
21	TFIN	Triumph Financial, Inc.	0.37%	49,866
22	TVTX	Travere Therapeutics, Inc.	0.37%	67,302
23	DAVE	Dave Inc.	0.36%	10,012
24	KRYS	Krystal Biotech, Inc.	0.36%	10,915
25	PWP	Perella Weinberg Partners	0.36%	208,967

Showing 25 of 1215 holdings

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As of Jul 31, 2026