XRLX Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vanguard Morningstar Growth ETF | 9.86% | 50,788 | $4.7M |
| 2 | iShares Russell 1000 Value ETF | 8.05% | 15,279 | $3.8M |
| 3 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6.53% | 34,494 | $3.1M |
| 4 | Invesco S&P 500 Momentum ETF | 6.40% | 19,912 | $3.0M |
| 5 | iShares MSCI USA Value Factor ETF | 6.37% | 15,085 | $3.0M |
| 6 | iShares Core 60/40 Balanced Allocation ETF | 6.35% | 44,005 | $3.0M |
| 7 | Invesco S&P 500 Pure Growth ETF | 6.30% | 50,055 | $3.0M |
| 8 | Wisdomtree US Quality Growth Fund | 5.10% | 34,409 | $2.4M |
| 9 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.87% | 23,108 | $2.3M |
| 10 | iShares Global 100 ETF | 4.85% | 15,794 | $2.3M |
| 11 | iShares Treasury Floating Rate Bond ETF | 4.80% | 45,260 | $2.3M |
| 12 | Janus Henderson AAA CLO ETF | 4.79% | 45,160 | $2.3M |
| 13 | VanEck IG Floating Rate ETF | 4.63% | 86,283 | $2.2M |
| 14 | Janus Henderson B-BBB CLO ETF | 4.62% | 46,473 | $2.2M |
| 15 | iShares MSCI USA Momentum Factor ETF | 4.57% | 6,747 | $2.2M |
| 16 | iShares Core 30/70 Conservative Allocation ETF | 4.57% | 53,823 | $2.2M |
| 17 | NYLIM Merger Arbitrage ETF (MNA) | 4.56% | 59,276 | $2.2M |
| 18 | Vanguard Russell 1000 Value | 1.91% | 8,260 | $908.4K |
| 19 | First American Government Obligations Fund 12/01/2031 | 0.88% | 416,890 | $416.9K |
| 20 | Cash & Other | -0.01% | -3,125 | -$3.1K |
Sector Weights
- Basic Materials: 2.31%
- Communication Services: 10.27%
- Consumer Cyclical: 9.24%
- Consumer Defensive: 3.56%
- Energy: 3.21%
- Financial Services: 8.98%
- Healthcare: 7.29%
- Industrials: 9.18%
- Real Estate: 1.31%
- Technology: 43.06%
- Utilities: 1.59%
Country Weights
- United States: 99.13%
- Other: 0.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.