RLISX Holdings Information

RLISX is a mutual fund with a total of 275 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.36%, E-mini S&P 500 Future Mar 26 at 3.27%, Alphabet at 1.95%, Berkshire Hathaway at 1.86%, and JPMorgan Chase & Co. at 1.76%.

Total Holdings

275

Top 10 Percentage

19.37%

Asset Class

Equity

Fund Category

Large Value

Assets

152.93M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.36%	5,298,461
2	n/a	E-mini S&P 500 Future Mar 26	3.27%	15
3	GOOGL	Alphabet Inc.	1.95%	9,876
4	BRK.B	Berkshire Hathaway Inc.	1.86%	5,818
5	JPM	JPMorgan Chase & Co.	1.76%	9,249
6	CVX	Chevron Corporation	1.54%	13,035
7	CMCSA	Comcast Corporation	1.51%	77,167
8	MRK	Merck & Co., Inc.	1.49%	18,943
9	XEL	Xcel Energy Inc.	1.35%	25,531
10	MDT	Medtronic plc	1.27%	20,554
11	PG	The Procter & Gamble Company	1.24%	11,734
12	JNJ	Johnson & Johnson	1.21%	7,680
13	T	AT&T Inc.	1.18%	66,247
14	WFC	Wells Fargo & Company	1.14%	22,178
15	SNY	Sanofi	1.14%	36,987
16	KR	The Kroger Co.	1.07%	24,823
17	BAC	Bank of America Corporation	1.01%	32,100
18	PM	Philip Morris International Inc.	0.99%	8,350
19	C	Citigroup Inc.	0.99%	14,121
20	PSA	Public Storage	0.97%	4,964
21	CVS	CVS Health Corporation	0.96%	18,874
22	CRM	Salesforce, Inc.	0.94%	7,626
23	PNW	Pinnacle West Capital Corporation	0.92%	14,520
24	AMZN	Amazon.com, Inc.	0.92%	6,922
25	GD	General Dynamics Corporation	0.92%	4,065

Showing 25 of 275 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026