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%