RALRX Holdings — Growth Strategy Fund
All 12 reported holdings of Growth Strategy Fund (RALRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.32% | $181.48M |
| Multifactor U.S. Equity Fund | 12.72% | $78.69M |
| Multifactor International Equity Fund | 10.88% | $67.32M |
| U.S. Strategic Equity Fund | 10.68% | $66.10M |
| Multi-Asset Strategy Fund | 8.01% | $49.57M |
| Emerging Markets Fund | 6.61% | $40.93M |
| Long Duration Bond Fund | 5.68% | $35.15M |
| Strategic Bond Fund | 4.76% | $29.48M |
| Opportunistic Credit Fund | 3.37% | $20.86M |
| U.S. Small Cap Equity Fund | 3.06% | $18.91M |
| Global Real Estate Securities Fund | 3.01% | $18.64M |
| Global Infrastructure Fund | 1.95% | $12.05M |
RALRX overview: performance, fees, allocation and SEC filings