RLISX Holdings Information

RLISX is a mutual fund with a total of 274 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.65%, E-mini S&P 500 Future Mar 26 at 3.44%, Alphabet at 2.12%, JPMorgan Chase & Co. at 2.11%, and Berkshire Hathaway at 2.00%.

Total Holdings

274

Top 10 Percentage

20.66%

Asset Class

Equity

Fund Category

Large Value

Assets

148.64M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.65%	5,478,943
2	n/a	E-mini S&P 500 Future Mar 26	3.44%	15
3	GOOGL	Alphabet Inc.	2.12%	10,157
4	JPM	JPMorgan Chase & Co.	2.11%	9,860
5	BRK.B	Berkshire Hathaway Inc.	2.00%	5,966
6	C	Citigroup Inc.	1.66%	21,349
7	WFC	Wells Fargo & Company	1.47%	23,657
8	MRK	Merck & Co., Inc.	1.44%	20,596
9	CMCSA	Comcast Corporation	1.41%	70,847
10	CVX	Chevron Corporation	1.36%	13,427
11	MDT	Medtronic plc	1.33%	20,815
12	XEL	Xcel Energy Inc.	1.29%	26,164
13	SNY	Sanofi	1.23%	38,053
14	BAC	Bank of America Corporation	1.20%	32,755
15	JNJ	Johnson & Johnson	1.19%	8,604
16	T	AT&T Inc.	1.12%	67,636
17	AMZN	Amazon.com, Inc.	1.08%	7,045
18	HUM	Humana Inc.	1.07%	6,248
19	KR	The Kroger Co.	1.03%	24,823
20	CVS	CVS Health Corporation	1.02%	19,283
21	GD	General Dynamics Corporation	0.93%	4,133
22	CB	Chubb Limited	0.91%	4,383
23	DG	Dollar General Corporation	0.90%	10,133
24	PNW	Pinnacle West Capital Corporation	0.89%	15,098
25	GPN	Global Payments Inc.	0.88%	17,128

Showing 25 of 274 holdings

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As of Dec 31, 2025