RLUSX Holdings Information

RLUSX is a mutual fund with a total of 31 individual holdings. The top holdings are Apple stock at 7.68%, Microsoft at 7.58%, Alphabet at 6.47%, Amazon.com at 6.46%, and Intercontinental Exchange at 4.12%.

Total Holdings

Top 10 Percentage

49.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

80.65M

Forward PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.68%	23,166
2	MSFT	Microsoft Corporation	7.58%	12,858
3	GOOGL	Alphabet Inc.	6.47%	16,959
4	AMZN	Amazon.com, Inc.	6.46%	22,945
5	ICE	Intercontinental Exchange, Inc.	4.12%	20,839
6	DHR	Danaher Corporation	3.87%	13,856
7	V	Visa Inc.	3.56%	8,318
8	AVGO	Broadcom Inc.	3.56%	8,424
9	WM	Waste Management, Inc.	3.30%	12,304
10	ADI	Analog Devices, Inc.	3.23%	9,754
11	MCD	McDonald's Corporation	3.10%	8,313
12	BAC	Bank of America Corporation	3.05%	45,446
13	MMC	Marsh & McLennan Companies Inc	2.98%	13,176
14	BX	Blackstone Inc.	2.83%	15,075
15	LLY	Eli Lilly and Company	2.76%	2,106
16	n/a	Lazard Govt Mny Mmkt Ins Lzixx	2.74%	2,244,274
17	GS	The Goldman Sachs Group, Inc.	2.73%	2,549
18	AME	AMETEK, Inc.	2.72%	10,863
19	MRK	Merck & Co., Inc.	2.72%	21,171
20	CBRE	CBRE Group, Inc.	2.52%	12,858
21	LIN	Linde plc	2.52%	4,845
22	MDT	Medtronic plc	2.44%	20,816
23	PG	The Procter & Gamble Company	2.42%	13,843
24	J	Jacobs Solutions Inc.	2.29%	14,188
25	COP	ConocoPhillips	2.10%	18,400

Showing 25 of 31 holdings

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As of Dec 31, 2025