RCLCX Holdings — Conservative Strategy Fund
Data updated: 2026-09-25
RCLCX holds 11 securities. The top 10 make up 98.0% of net assets, led by Strategic Bond Fund (32.94%) and Investment Grade Bond Fund (16.97%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RCLCX Portfolio Holdings
11 holdings of Conservative Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Strategic Bond Fund | — | Funds & ETFs | 32.94% | $17.39M |
| Investment Grade Bond Fund | — | Funds & ETFs | 16.97% | $8.96M |
| Opportunistic Credit Fund | — | Funds & ETFs | 10.02% | $5.29M |
| Multifactor U.S. Equity Fund | — | Funds & ETFs | 8.58% | $4.53M |
| Short Duration Bond Fund | — | Funds & ETFs | 8.51% | $4.49M |
| Multi-Strategy Income Fund | — | Funds & ETFs | 8.02% | $4.23M |
| Long Duration Bond Fund | — | Funds & ETFs | 6.96% | $3.67M |
| Emerging Markets Fund | — | Funds & ETFs | 2.01% | $1.06M |
| Multifactor International Equity Fund | — | Funds & ETFs | 2.00% | $1.06M |
| U.S. Small Cap Equity Fund | — | Funds & ETFs | 1.99% | $1.05M |
| Global Real Estate Securities Fund | — | Funds & ETFs | 1.99% | $1.05M |
RCLCX Sector Allocation
Conservative Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
RCLCX Country Allocation
Where Conservative Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RCLCX Portfolio Allocation
Asset-class allocation of Conservative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.