RBLCX Holdings — Balanced Strategy Fund
All 13 reported holdings of Balanced Strategy Fund (RBLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.69% | $181.83M |
| Investment Grade Bond Fund | 16.86% | $103.29M |
| Multifactor U.S. Equity Fund | 10.85% | $66.44M |
| Multi-Strategy Income Fund | 7.90% | $48.40M |
| Strategic Bond Fund | 6.75% | $41.33M |
| Multifactor International Equity Fund | 5.98% | $36.63M |
| Emerging Markets Fund | 5.16% | $31.62M |
| Long Duration Bond Fund | 4.31% | $26.40M |
| Opportunistic Credit Fund | 3.90% | $23.87M |
| U.S. Strategic Equity Fund | 2.58% | $15.83M |
| U.S. Small Cap Equity Fund | 2.07% | $12.70M |
| Global Real Estate Securities Fund | 2.03% | $12.41M |
| Global Infrastructure Fund | 1.97% | $12.04M |
RBLCX overview: performance, fees, allocation and SEC filings