RBSTX Holdings — Balanced Strategy Fund
All 13 reported holdings of Balanced Strategy Fund (RBSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.73% | $181.77M |
| Investment Grade Bond Fund | 16.90% | $103.34M |
| Multifactor U.S. Equity Fund | 10.73% | $65.57M |
| Multi-Strategy Income Fund | 8.04% | $49.15M |
| Strategic Bond Fund | 6.76% | $41.34M |
| Multifactor International Equity Fund | 6.16% | $37.67M |
| Emerging Markets Fund | 4.91% | $29.99M |
| Long Duration Bond Fund | 4.29% | $26.20M |
| Opportunistic Credit Fund | 3.95% | $24.14M |
| U.S. Strategic Equity Fund | 2.55% | $15.60M |
| Global Real Estate Securities Fund | 2.03% | $12.44M |
| U.S. Small Cap Equity Fund | 2.02% | $12.36M |
| Global Infrastructure Fund | 1.95% | $11.91M |
RBSTX overview: performance, fees, allocation and SEC filings