Fund profile
Tickers
RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX
Fund manager
Total assets
$675.92 mm
Liabilities
$463.34 k
Net assets
$675.45 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Equity Fund
|
202.78 mm | 21.83 mm shares | 30.02 | Common equity | Long | USA |
Investment Grade Bond Fund
|
122.51 mm | 6.63 mm shares | 18.14 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
111.23 mm | 6.69 mm shares | 16.47 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
54.32 mm | 5.88 mm shares | 8.04 | Common equity | Long | USA |
Strategic Bond Fund
|
37.43 mm | 4.09 mm shares | 5.54 | Common equity | Long | USA |
Long Duration Bond Fund
|
27.24 mm | 3.31 mm shares | 4.03 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
23.43 mm | 910.74 k shares | 3.47 | Common equity | Long | USA |
Multifactor International Equity Fund
|
20.43 mm | 2.05 mm shares | 3.02 | Common equity | Long | USA |
Emerging Markets Fund
|
19.95 mm | 1.37 mm shares | 2.95 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
16.46 mm | 586.96 k shares | 2.44 | Common equity | Long | USA |
Opportunistic Credit Fund
|
13.60 mm | 1.64 mm shares | 2.01 | Common equity | Long | USA |
Short Duration Bond Fund
|
13.35 mm | 712.96 k shares | 1.98 | Common equity | Long | USA |
Global Infrastructure Fund
|
13.15 mm | 1.57 mm shares | 1.95 | Common equity | Long | USA |