RCNUX Holdings — Conservative Strategy Fund
All 11 reported holdings of Conservative Strategy Fund (RCNUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategic Bond Fund | 32.94% | $17.39M |
| Investment Grade Bond Fund | 16.97% | $8.96M |
| Opportunistic Credit Fund | 10.02% | $5.29M |
| Multifactor U.S. Equity Fund | 8.58% | $4.53M |
| Short Duration Bond Fund | 8.51% | $4.49M |
| Multi-Strategy Income Fund | 8.02% | $4.23M |
| Long Duration Bond Fund | 6.96% | $3.67M |
| Emerging Markets Fund | 2.01% | $1.06M |
| Multifactor International Equity Fund | 2.00% | $1.06M |
| U.S. Small Cap Equity Fund | 1.99% | $1.05M |
| Global Real Estate Securities Fund | 1.99% | $1.05M |
RCNUX overview: performance, fees, allocation and SEC filings