Fund profile
Tickers
RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX
Fund manager
Total assets
$81.57 mm
Liabilities
$67.61 k
Net assets
$81.50 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Strategic Bond Fund
|
27.06 mm | 2.96 mm shares | 33.20 | Common equity | Long | USA |
Investment Grade Bond Fund
|
14.76 mm | 798.23 k shares | 18.11 | Common equity | Long | USA |
Short Duration Bond Fund
|
8.14 mm | 435.01 k shares | 9.99 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
8.03 mm | 483.03 k shares | 9.85 | Common equity | Long | USA |
Long Duration Bond Fund
|
7.40 mm | 898.65 k shares | 9.09 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
6.52 mm | 705.23 k shares | 8.00 | Common equity | Long | USA |
Opportunistic Credit Fund
|
1.63 mm | 196.32 k shares | 2.00 | Common equity | Long | USA |
Multifactor International Equity Fund
|
1.63 mm | 162.91 k shares | 1.99 | Common equity | Long | USA |
Global Equity Fund
|
1.61 mm | 173.32 k shares | 1.98 | Common equity | Long | USA |
Emerging Markets Fund
|
1.60 mm | 110.53 k shares | 1.97 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
1.60 mm | 62.07 k shares | 1.96 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
1.58 mm | 56.48 k shares | 1.94 | Common equity | Long | USA |