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RALSX

ETF
RALSX · UNKNOWN · 12 holdings
KWD 13.79
▲ KWD 0.35 (2.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RALSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1530.60

Performance

Low (16.2%) ↗ Accelerating
1W
▲ 2.52%
1M
▲ 0.58%
3M
▲ 1.69%
6M
▼ -4.36%
YTD
▲ 2.14%
1Y
▲ 18.64%
3Y
▲ 28.47%

1W return (+2.52%) exceeds 1M (+0.58%) — 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%