RCLAX Holdings — Conservative Strategy Fund
All 11 reported holdings of Conservative Strategy Fund (RCLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategic Bond Fund | 32.93% | $18.12M |
| Investment Grade Bond Fund | 16.97% | $9.34M |
| Opportunistic Credit Fund | 10.00% | $5.50M |
| Multifactor U.S. Equity Fund | 8.56% | $4.71M |
| Short Duration Bond Fund | 8.50% | $4.68M |
| Multi-Strategy Income Fund | 8.04% | $4.42M |
| Long Duration Bond Fund | 6.96% | $3.83M |
| Global Real Estate Securities Fund | 2.02% | $1.11M |
| U.S. Small Cap Equity Fund | 2.01% | $1.11M |
| Multifactor International Equity Fund | 2.01% | $1.11M |
| Emerging Markets Fund | 2.00% | $1.10M |
RCLAX overview: performance, fees, allocation and SEC filings