Fund profile
Tickers
RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX
Fund manager
Total assets
$142.97 mm
Liabilities
$101.15 k
Net assets
$142.87 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Strategic Bond Fund
|
30.30 mm | 3.31 mm shares | 21.21 | Common equity | Long | USA |
Investment Grade Bond Fund
|
27.41 mm | 1.48 mm shares | 19.19 | Common equity | Long | USA |
Global Equity Fund
|
21.96 mm | 2.36 mm shares | 15.37 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
20.48 mm | 1.23 mm shares | 14.33 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
11.46 mm | 1.24 mm shares | 8.02 | Common equity | Long | USA |
Long Duration Bond Fund
|
7.24 mm | 878.78 k shares | 5.07 | Common equity | Long | USA |
Short Duration Bond Fund
|
7.15 mm | 381.98 k shares | 5.01 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
4.20 mm | 149.61 k shares | 2.94 | Common equity | Long | USA |
Multifactor International Equity Fund
|
3.58 mm | 358.48 k shares | 2.50 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
3.51 mm | 136.28 k shares | 2.45 | Common equity | Long | USA |
Opportunistic Credit Fund
|
2.87 mm | 345.07 k shares | 2.01 | Common equity | Long | USA |
Emerging Markets Fund
|
2.82 mm | 194.06 k shares | 1.97 | Common equity | Long | USA |