RLNCX Holdings Information

RLNCX is a mutual fund with a total of 570 individual holdings. The top holdings are S&P TSX 60 Index Future June 26 stock at 5.21%, Topix Index Futures at 3.07%, U.S. Cash Management Fund at 2.75%, Us Dollar at 2.41%, and Spi 200 Index Futures at 2.36%.

Total Holdings

570

Top 10 Percentage

23.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.41B

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TSX 60 Index Future June 26	5.21%	234
2	n/a	Topix Index Futures	3.07%	163
3	n/a	U.S. Cash Management Fund	2.75%	36,339,829
4	n/a	Us Dollar	2.41%	31,859,183
5	n/a	Spi 200 Index Futures	2.36%	198
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.79%	313,000
7	AMS: ASML	ASML Holding N.V.	1.63%	13,325
8	SWX: UBSG	UBS Group AG	1.50%	417,885
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	46,816
10	n/a	Eur260617	1.47%	16,629,003
11	n/a	Reckitt Benckiser Group Plc	1.22%	260,778
12	LON: GSK	GSK plc	1.19%	619,384
13	n/a	Gbp260617	1.19%	11,645,715
14	KRX: 000660	SK hynix Inc.	1.18%	9,998
15	LON: SHEL	Shell plc	1.09%	341,069
16	EPA: SU	Schneider Electric S.E.	1.02%	42,651
17	n/a	Euro Future June 26	1.01%	140
18	HKG: 0700	Tencent Holdings Limited	0.89%	215,788
19	GXM6	Dax Future June 26	0.89%	16
20	EPA: SAN	Sanofi	0.89%	133,471
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.87%	468,834
22	LON: HSBA	HSBC Holdings plc	0.86%	608,482
23	AMS: INGA	ING Groep N.V.	0.83%	355,354
24	EPA: AIR	Airbus SE	0.83%	52,456
25	HKG: 9988	Alibaba Group Holding Limited	0.79%	669,600

Showing 25 of 570 holdings

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As of May 31, 2026