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RALCX

ETF
RALCX · UNKNOWN · 12 holdings
$12.13
▲ $0.30 (2.54%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RALCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1530.60

Performance

Low (16.3%) ↗ Accelerating
1W
▲ 2.70%
1M
▲ 0.66%
3M
▲ 1.59%
6M
▼ -5.59%
YTD
▲ 2.10%
1Y
▲ 16.70%
3Y
▲ 24.59%

1W return (+2.7%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

95.64% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.64% of fund
Global Equity Fund Global Equity Fund
29.27%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
18.04%
U.S. Strategic Equit U.S. Strategic Equity Fund
10.99%
Multi-Asset Strategy Multi-Asset Strategy Fund
7.98%
Strategic Bond Fund Strategic Bond Fund
6.77%
Multifactor Internat Multifactor International Equity Fund
6.10%
Emerging Markets Fun Emerging Markets Fund
5.06%
Long Duration Bond F Long Duration Bond Fund
4.87%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
3.51%
Global Real Estate S Global Real Estate Securities Fund
3.03%

All Holdings (12)

Top 10: 95.64% of fund
# Ticker Name Weight Shares Market Value
1 Global Equity Fund Global Equity Fund 29.27% 16.77 M 165.71 M
2 Multifactor U.S. Equ Multifactor U.S. Equity Fund 18.04% 7.08 M 102.16 M
3 U.S. Strategic Equit U.S. Strategic Equity Fund 10.99% 4.03 M 62.23 M
4 Multi-Asset Strategy Multi-Asset Strategy Fund 7.98% 4.18 M 45.19 M
5 Strategic Bond Fund Strategic Bond Fund 6.77% 4.24 M 38.33 M
6 Multifactor Internat Multifactor International Equity Fund 6.10% 3.10 M 34.55 M
7 Emerging Markets Fun Emerging Markets Fund 5.06% 1.72 M 28.66 M
8 Long Duration Bond F Long Duration Bond Fund 4.87% 3.48 M 27.60 M
9 U.S. Small Cap Equit U.S. Small Cap Equity Fund 3.51% 886,569 19.89 M
10 Global Real Estate S Global Real Estate Securities Fund 3.03% 585,018 17.14 M
Showing top 10 of 12 holdings · Listed: 100.06%