RELCX Holdings — Equity Growth Strategy Fund
All 11 reported holdings of Equity Growth Strategy Fund (RELCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.18% | $94.46M |
| Multifactor U.S. Equity Fund | 15.24% | $49.35M |
| U.S. Strategic Equity Fund | 13.72% | $44.42M |
| Multifactor International Equity Fund | 12.72% | $41.19M |
| Emerging Markets Fund | 7.62% | $24.68M |
| Multi-Asset Strategy Fund | 6.93% | $22.43M |
| Long Duration Bond Fund | 3.75% | $12.15M |
| U.S. Small Cap Equity Fund | 3.57% | $11.55M |
| Global Real Estate Securities Fund | 3.48% | $11.26M |
| Global Infrastructure Fund | 1.93% | $6.25M |
| Opportunistic Credit Fund | 1.91% | $6.18M |
RELCX overview: performance, fees, allocation and SEC filings