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RMLVX

ETF
RMLVX · UNKNOWN · 12 holdings
10,32 €
▲ 0,15 € (1,47%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About RMLVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
10,17 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1386,87

Performance

Low (10,0%) ↗ Recovering
1W
▲ 0,98%
1M
▼ -0,48%
3M
▲ 0,58%
6M
▲ 1,08%
YTD
▲ 0,78%
1Y
▲ 14,27%
3Y
▲ 19,01%

Positive 1W (+0.98%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

96,00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,00% of fund
Strategic Bond Fund Strategic Bond Fund
21,21%
Investment Grade Bon Investment Grade Bond Fund
18,72%
Global Equity Fund Global Equity Fund
15,87%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
13,73%
Multi-Strategy Incom Multi-Strategy Income Fund
8,02%
Long Duration Bond F Long Duration Bond Fund
4,97%
Opportunistic Credit Opportunistic Credit Fund
4,93%
Short Duration Bond Short Duration Bond Fund
3,42%
Multifactor Internat Multifactor International Equity Fund
2,58%
Emerging Markets Fun Emerging Markets Fund
2,57%

All Holdings (12)

Top 10: 96,00% of fund
# Ticker Name Weight Shares Market Value
1 Strategic Bond Fund Strategic Bond Fund 21,21% 2,86 M 25,79 M
2 Investment Grade Bon Investment Grade Bond Fund 18,72% 1,24 M 22,77 M
3 Global Equity Fund Global Equity Fund 15,87% 1,95 M 19,29 M
4 Multifactor U.S. Equ Multifactor U.S. Equity Fund 13,73% 1,16 M 16,69 M
5 Multi-Strategy Incom Multi-Strategy Income Fund 8,02% 1,02 M 9,75 M
6 Long Duration Bond F Long Duration Bond Fund 4,97% 761 356 6,05 M
7 Opportunistic Credit Opportunistic Credit Fund 4,93% 706 705 5,99 M
8 Short Duration Bond Short Duration Bond Fund 3,42% 219 193 4,16 M
9 Multifactor Internat Multifactor International Equity Fund 2,58% 281 400 3,13 M
10 Emerging Markets Fun Emerging Markets Fund 2,57% 186 958 3,12 M
Showing top 10 of 12 holdings · Listed: 100,07%