RLNCX Holdings Information

RLNCX is a mutual fund with a total of 547 individual holdings. The top holdings are U.S. Cash Management Fund stock at 6.64%, S&P TSX 60 Index Future Mar 26 at 5.83%, Spi 200 Index Futures at 1.99%, Topix Index Futures at 1.78%, and UBS Group AG at 1.68%.

Total Holdings

547

Top 10 Percentage

24.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.28B

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	6.64%	74,669,422
2	n/a	S&P TSX 60 Index Future Mar 26	5.83%	242
3	n/a	Spi 200 Index Futures	1.99%	155
4	n/a	Topix Index Futures	1.78%	92
5	SWX: UBSG	UBS Group AG	1.68%	407,940
6	HKG: 0700	Tencent Holdings Limited	1.41%	206,788
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	49,199
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.30%	299,000
9	GXH6	Dax Future Mar 26	1.29%	20
10	n/a	Cac40 Euro Index Futures	1.22%	143
11	LON: GSK	GSK plc	1.12%	511,907
12	LON: SHEL	Shell plc	1.05%	320,866
13	EPA: SU	Schneider Electric S.E.	1.05%	42,998
14	EPA: SAN	Sanofi	1.03%	119,481
15	n/a	Us Dollar	1.03%	11,546,383
16	ETR: SAP	SAP SE	0.99%	45,763
17	BME: ITX	Industria de Diseño Textil, S.A.	0.99%	168,597
18	LON: HLN	Haleon plc	0.98%	2,176,008
19	LON: RKT	Reckitt Benckiser Group plc	0.96%	133,668
20	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.96%	414,381
21	CPH: NOVO.B	Novo Nordisk A/S	0.84%	184,422
22	LIN	Linde plc	0.78%	20,505
23	AMS: ASML	ASML Holding N.V.	0.77%	8,055
24	BABAF	Alibaba Group Holding Limited	0.76%	467,300
25	SWX: ROG	Roche Holding AG	0.75%	20,443

Showing 25 of 547 holdings

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As of Dec 31, 2025