RMTTX Holdings — Moderate Strategy Fund
All 12 reported holdings of Moderate Strategy Fund (RMTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategic Bond Fund | 21.38% | $25.40M |
| Investment Grade Bond Fund | 17.41% | $20.70M |
| Global Equity Fund | 15.77% | $18.74M |
| Multifactor U.S. Equity Fund | 10.12% | $12.03M |
| Multi-Strategy Income Fund | 8.02% | $9.53M |
| Opportunistic Credit Fund | 6.49% | $7.72M |
| Multifactor International Equity Fund | 5.10% | $6.06M |
| Long Duration Bond Fund | 4.93% | $5.86M |
| Short Duration Bond Fund | 3.50% | $4.16M |
| Emerging Markets Fund | 3.37% | $4.00M |
| Global Real Estate Securities Fund | 1.99% | $2.37M |
| U.S. Small Cap Equity Fund | 1.98% | $2.35M |
RMTTX overview: performance, fees, allocation and SEC filings