RWIN — S000100132

Data updated: 2026-03-23

RWIN — S000100132 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Large Cap Blend / Core Equity · 0.42% expense ratio. From SEC regulatory filings.

RWIN Fund Overview

RWIN — S000100132 is a US mutual fund managed by Rayliant Funds Trust, categorised as Japan Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Rayliant Funds Trust
  • Category: Japan Large Cap Blend / Core Equity
  • Ticker: RWIN
  • SEC CIK: 0002061770
  • SEC series ID: S000100132
  • Share class ID: C000269942

RWIN Costs and Fees

RWIN costs about $42 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.42%
  • Gross expense ratio: 0.42%

RWIN Debt Constituents

No individual debt constituents are reported in S000100132's latest SEC N-PORT filing.

RWIN Prospectus and SEC Filings

Official S000100132 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Japan Large Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.