RELUX

ETF

RELUX · UNKNOWN · 11 holdings

About RELUX

No description available for this ETF.

Low (9.1%) ↘ Weakening

▼ -0.31%

▲ 0.76%

▲ 6.24%

▲ 9.17%

YTD

▲ 16.47%

▲ 21.01%

▲ 1.02%

Negative 1W (-0.31%) despite positive 1M (+0.76%) — recent pullback

98.08% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

98.08% of fund

Global Equity Fund Global Equity Fund

29.11%

Multifactor U.S. Equ Multifactor U.S. Equity Fund

20.18%

U.S. Strategic Equit U.S. Strategic Equity Fund

14.64%

Multi-Asset Strategy Multi-Asset Strategy Fund

8.00%

Multifactor Internat Multifactor International Equity Fund

7.85%

Emerging Markets Fun Emerging Markets Fund

5.98%

U.S. Small Cap Equit U.S. Small Cap Equity Fund

3.96%

Global Real Estate S Global Real Estate Securities Fund

3.40%

Long Duration Bond F Long Duration Bond Fund

2.98%

Opportunistic Credit Opportunistic Credit Fund

2.00%

Top 10: 98.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Equity Fund	Global Equity Fund	29.11%	8.20 M	89.92 M
2	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	20.18%	3.80 M	62.32 M
3	U.S. Strategic Equit	U.S. Strategic Equity Fund	14.64%	2.57 M	45.21 M
4	Multi-Asset Strategy	Multi-Asset Strategy Fund	8.00%	2.17 M	24.71 M
5	Multifactor Internat	Multifactor International Equity Fund	7.85%	2.08 M	24.23 M
6	Emerging Markets Fun	Emerging Markets Fund	5.98%	984,898	18.46 M
7	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	3.96%	493,774	12.24 M
8	Global Real Estate S	Global Real Estate Securities Fund	3.40%	356,186	10.49 M
9	Long Duration Bond F	Long Duration Bond Fund	2.98%	1.17 M	9.20 M
10	Opportunistic Credit	Opportunistic Credit Fund	2.00%	709,965	6.16 M
11	Global Infrastructur	Global Infrastructure Fund	1.99%	600,133	6.13 M

Showing top 10 of 11 holdings · Listed: 100.06%