RLNCX Holdings Information

RLNCX is a mutual fund with a total of 591 individual holdings. The top holdings are U.S. Cash Management Fund stock at 8.83%, S&P TSX 60 Index Future Mar 26 at 5.48%, Topix Index Futures at 2.98%, Spi 200 Index Futures at 2.47%, and Us Dollar at 1.68%.

Total Holdings

591

Top 10 Percentage

28.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.40B

Forward PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	8.83%	115,466,981
2	n/a	S&P TSX 60 Index Future Mar 26	5.48%	248
3	n/a	Topix Index Futures	2.98%	154
4	n/a	Spi 200 Index Futures	2.47%	198
5	n/a	Us Dollar	1.68%	21,983,719
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	298,000
7	n/a	Euro Future Mar 26	1.42%	183
8	LON: RKT	Reckitt Benckiser Group plc	1.33%	198,318
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	45,740
10	SWX: UBSG	UBS Group AG	1.30%	407,622
11	LON: GSK	GSK plc	1.26%	557,683
12	GXH6	Dax Future Mar 26	1.26%	22
13	AMS: ASML	ASML Holding N.V.	1.09%	9,862
14	HKG: 0700	Tencent Holdings Limited	1.02%	203,088
15	EPA: SU	Schneider Electric S.E.	0.98%	39,728
16	LON: SHEL	Shell plc	0.96%	302,917
17	EPA: SAN	Sanofi	0.83%	111,343
18	VLH6	Euro Stoxx 50 Future Mar 26	0.82%	148
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.78%	437,081
20	LON: HSBA	HSBC Holdings plc	0.74%	516,722
21	AMS: INGA	ING Groep N.V.	0.73%	330,951
22	SWX: ROG	Roche Holding AG	0.73%	19,884
23	ETR: SAP	SAP SE	0.71%	45,763
24	HEL: NOKIA	Nokia Oyj	0.70%	1,192,932
25	LON: HLN	Haleon plc	0.68%	1,619,361

Showing 25 of 591 holdings

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As of Feb 28, 2026