RMLUX Holdings — Moderate Strategy Fund
All 12 reported holdings of Moderate Strategy Fund (RMLUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategic Bond Fund | 21.17% | $25.69M |
| Investment Grade Bond Fund | 17.24% | $20.93M |
| Global Equity Fund | 15.81% | $19.18M |
| Multifactor U.S. Equity Fund | 10.29% | $12.49M |
| Multi-Strategy Income Fund | 8.03% | $9.75M |
| Opportunistic Credit Fund | 6.47% | $7.85M |
| Multifactor International Equity Fund | 4.99% | $6.06M |
| Long Duration Bond Fund | 4.89% | $5.93M |
| Emerging Markets Fund | 3.58% | $4.34M |
| Short Duration Bond Fund | 3.46% | $4.20M |
| U.S. Small Cap Equity Fund | 2.07% | $2.51M |
| Global Real Estate Securities Fund | 2.03% | $2.47M |
RMLUX overview: performance, fees, allocation and SEC filings