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RLNCX Holdings List NMFQS:RLNCX

Foreign Large Blend | Russell
$52.34
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

RLNCX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 2.95% - -
Novo Nordisk A/S 1.58% - -
Nestle SA 1.05% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.28% - -
UBS Group AG 1.34% - -
Schneider Electric SE 1.30% - -
Tencent Holdings Ltd 1.47% - -
Linde PLC 1.04% - -
Shin-Etsu Chemical Co Ltd 1.03% - -
Haleon PLC 0.89% - -
Universal Music Group NV 1.04% - -
RELX PLC 1.02% - -
SAP SE 1.02% - -
Sanofi SA 0.95% - -
LVMH Moet Hennessy Louis Vuitton SE 0.95% - -

Asset Allocation

Bond 0.00%
Cash -2.40%
Non US Stock 98.54%
Not Classified 0.00%
Other 0.00%
US Stock 3.86%

Market Cap

AverageMarketCap 56643.64%
Giant 39.61%
Large 35.38%
Medium 15.14%
Micro 0.01%
Small 0.42%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 6.84%
Consumer Cyclical 9.85%
Financial Services 27.83%
Real Estate 1.00%
Consumer Defensive 7.39%
Healthcare 8.59%
Utilities 1.79%
Communication Services 6.04%
Energy 2.88%
Industrials 14.25%
Technology 13.54%

World Regions

Latin America 2.50%
North America 13.36%
Asia Developed 7.28%
Asia Emerging 4.58%
Australasia 1.82%
Japan 16.41%
Africa/Middle East 0.41%
Europe Developed 39.76%
Europe Emerging 0.02%
United Kingdom 13.88%