RQTTX Holdings — Equity Growth Strategy Fund
All 11 reported holdings of Equity Growth Strategy Fund (RQTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.40% | $96.75M |
| Multifactor U.S. Equity Fund | 15.14% | $49.82M |
| U.S. Strategic Equity Fund | 13.61% | $44.79M |
| Multifactor International Equity Fund | 13.16% | $43.29M |
| Emerging Markets Fund | 7.25% | $23.84M |
| Multi-Asset Strategy Fund | 6.94% | $22.83M |
| Long Duration Bond Fund | 3.74% | $12.29M |
| Global Real Estate Securities Fund | 3.50% | $11.53M |
| U.S. Small Cap Equity Fund | 3.48% | $11.44M |
| Opportunistic Credit Fund | 1.93% | $6.33M |
| Global Infrastructure Fund | 1.92% | $6.30M |
RQTTX overview: performance, fees, allocation and SEC filings