Fund profile
Tickers
REAAX, RELCX, RELSX, RELRX, RELUX, RELVX
Fund manager
Total assets
$274.66 mm
Liabilities
$220.43 k
Net assets
$274.44 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Equity Fund
|
79.61 mm | 9.66 mm shares | 29.01 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
54.97 mm | 3.69 mm shares | 20.03 | Common equity | Long | USA |
U.S. Strategic Equity Fund
|
28.91 mm | 2.11 mm shares | 10.53 | Common equity | Long | USA |
Multifactor International Equity Fund
|
27.52 mm | 3.03 mm shares | 10.03 | Common equity | Long | USA |
Multi-Asset Growth Strategy Fund
|
22.12 mm | 2.41 mm shares | 8.06 | Common equity | Long | USA |
Emerging Markets Fund
|
16.52 mm | 1.18 mm shares | 6.02 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
14.78 mm | 655.60 k shares | 5.39 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
12.24 mm | 499.44 k shares | 4.46 | Common equity | Long | USA |
Long Duration Bond Fund
|
6.87 mm | 928.93 k shares | 2.50 | Common equity | Long | USA |
Opportunistic Credit Fund
|
5.55 mm | 700.03 k shares | 2.02 | Common equity | Long | USA |
Global Infrastructure Fund
|
5.53 mm | 718.58 k shares | 2.02 | Common equity | Long | USA |