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Tax-Exempt Bond Fund Class S (RLVSX) Holdings

Holdings Count
3,586
Total Assets
7.45B
Top 10 Percentage
7.37%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RLVSX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHConnecticut State Health & Educational Facilities Authority1.48%$107.36M―――――
USD_CASHPuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.87%$62.66M―――――
USD_CASHIndustrial Development Authority of the City of Phoenix Arizona/The0.80%$58.00M―――――
USD_CASHSouthern California Public Power Authority0.80%$58.00M―――――
USD_CASHBay Area Toll Authority0.68%$49.05M―――――
USD_CASHTarrant County Cultural Education Facilities Finance Corp0.65%$46.67M―――――
USD_CASHUniversity of California0.59%$42.59M―――――
USD_CASHNew Jersey Health Care Facilities Financing Authority0.52%$37.58M―――――
USD_CASHMain Street Natural Gas Inc0.49%$35.80M―――――
USD_CASHKentucky Public Energy Authority0.49%$35.14M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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RLVSX Mutual Funds FAQ

What are Mutual Funds RLVSX’s top 3 holdings?
RLVSX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds RLVSX’s holdings count?
Mutual Funds RLVSX’s is holdings 3586 different assets.
What are the total assets of Mutual Funds RLVSX?
Mutual Funds RLVSX’s total assets are 7.45B.