RLSFX Holdings Information

RLSFX is a mutual fund with a total of 105 individual holdings. The top holdings are Apple at 6.86%, Microsoft at 6.67%, NVIDIA at 6.63%, Amazon.com at 4.63%, and Meta Platforms at 4.03%.

Total Holdings

105

Top 10 Percentage

45.22%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

32.86M

Forward PE Ratio

26.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.86%	8,653
2	MSFT	Microsoft Corporation	6.67%	4,731
3	NVDA	NVIDIA Corporation	6.63%	12,190
4	AMZN	Amazon.com, Inc.	4.63%	6,882
5	META	Meta Platforms, Inc.	4.03%	2,092
6	LLY	Eli Lilly and Company	4.01%	1,281
7	GOOG	Alphabet Inc.	3.28%	3,585
8	GOOGL	Alphabet Inc.	3.28%	3,590
9	UBER	Uber Technologies, Inc.	2.98%	12,511
10	SHOP	Shopify Inc.	2.85%	6,073
11	DIS	The Walt Disney Company	2.78%	8,390
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	3,112
13	SCHW	The Charles Schwab Corporation	2.75%	9,428
14	n/a	Recv Ishares Msci Eurozon	2.67%	916,105
15	NFLX	Netflix, Inc.	2.60%	9,520
16	BKNG	Booking Holdings Inc.	2.53%	162
17	V	Visa Inc.	2.52%	2,462
18	MA	Mastercard Incorporated	2.51%	1,506
19	ISRG	Intuitive Surgical, Inc.	2.50%	1,511
20	BX	Blackstone Inc.	2.43%	5,412
21	KKR	KKR & Co. Inc.	2.40%	6,459
22	n/a	Goldman Swap Collateral	2.22%	760,000
23	COST	Costco Wholesale Corporation	2.20%	876
24	AMAT	Applied Materials, Inc.	2.19%	2,925
25	n/a	Cash & Cash Equivalents	2.02%	694,441

Showing 25 of 105 holdings

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As of Dec 31, 2025