RGTTX Holdings — Growth Strategy Fund
All 12 reported holdings of Growth Strategy Fund (RGTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.54% | $182.83M |
| Multifactor U.S. Equity Fund | 12.67% | $78.45M |
| Multifactor International Equity Fund | 11.22% | $69.46M |
| U.S. Strategic Equity Fund | 10.64% | $65.85M |
| Multi-Asset Strategy Fund | 8.03% | $49.69M |
| Emerging Markets Fund | 6.30% | $39.01M |
| Long Duration Bond Fund | 5.59% | $34.62M |
| Strategic Bond Fund | 4.74% | $29.32M |
| Opportunistic Credit Fund | 3.40% | $21.02M |
| Global Real Estate Securities Fund | 3.02% | $18.72M |
| U.S. Small Cap Equity Fund | 2.99% | $18.54M |
| Global Infrastructure Fund | 1.92% | $11.87M |
RGTTX overview: performance, fees, allocation and SEC filings