Fund profile
Tickers
RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX
Fund manager
Total assets
$79.02 mm
Liabilities
$82.91 k
Net assets
$78.94 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Strategic Bond Fund
|
26.18 mm | 3.04 mm shares | 33.16 | Common equity | Long | USA |
Investment Grade Bond Fund
|
14.26 mm | 823.17 k shares | 18.06 | Common equity | Long | USA |
Short Duration Bond Fund
|
7.93 mm | 434.95 k shares | 10.04 | Common equity | Long | USA |
Multifactor U.S. Equity Fund
|
7.80 mm | 523.54 k shares | 9.88 | Common equity | Long | USA |
Long Duration Bond Fund
|
7.11 mm | 961.38 k shares | 9.01 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
6.34 mm | 742.94 k shares | 8.04 | Common equity | Long | USA |
Opportunistic Credit Fund
|
1.59 mm | 200.07 k shares | 2.01 | Common equity | Long | USA |
Emerging Markets Fund
|
1.57 mm | 112.19 k shares | 1.99 | Common equity | Long | USA |
Multifactor International Equity Fund
|
1.57 mm | 172.90 k shares | 1.99 | Common equity | Long | USA |
Global Equity Fund
|
1.56 mm | 189.67 k shares | 1.98 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
1.56 mm | 63.66 k shares | 1.98 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
1.54 mm | 68.37 k shares | 1.95 | Common equity | Long | USA |