RALUX

ETF

RALUX · UNKNOWN · 12 holdings

About RALUX

No description available for this ETF.

Low (8.3%) ↘ Weakening

▼ -0.30%

▲ 0.76%

▲ 5.26%

▲ 8.28%

YTD

▲ 14.57%

▲ 18.90%

▼ -8.33%

Negative 1W (-0.3%) despite positive 1M (+0.76%) — recent pullback

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.

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%

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
11	Opportunistic Credit	Opportunistic Credit Fund	2.42%	1.61 M	13.69 M
12	Global Infrastructur	Global Infrastructure Fund	2.00%	1.14 M	11.34 M

Showing top 10 of 12 holdings · Listed: 100.06%