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%