Fund profile
Tickers
RALAX, RALCX, RALSX, RALRX, RALUX, RALVX
Fund manager
Total assets
$624.91 mm
Liabilities
$443.28 k
Net assets
$624.46 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Equity Fund
|
181.74 mm | 19.56 mm shares | 29.10 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
109.41 mm | 6.58 mm shares | 17.52 | Common equity | Long | USA |
Strategic Bond Fund
|
56.38 mm | 6.16 mm shares | 9.03 | Common equity | Long | USA |
U.S. Strategic Equity Fund
|
56.28 mm | 3.66 mm shares | 9.01 | Common equity | Long | USA |
Multi-Asset Growth Strategy Fund
|
50.09 mm | 4.97 mm shares | 8.02 | Common equity | Long | USA |
Multifactor International Equity Fund
|
47.22 mm | 4.73 mm shares | 7.56 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
27.98 mm | 1.09 mm shares | 4.48 | Common equity | Long | USA |
Emerging Markets Fund
|
27.79 mm | 1.92 mm shares | 4.45 | Common equity | Long | USA |
Long Duration Bond Fund
|
21.97 mm | 2.67 mm shares | 3.52 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
21.25 mm | 757.59 k shares | 3.40 | Common equity | Long | USA |
Opportunistic Credit Fund
|
12.53 mm | 1.51 mm shares | 2.01 | Common equity | Long | USA |
Global Infrastructure Fund
|
12.21 mm | 1.45 mm shares | 1.96 | Common equity | Long | USA |