RALAX holdings — Aggressive Strategy Fund
Aggressive Strategy Fund (RALAX) held 12 positions with net assets of $619M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.1% of the fund, led by Global Equity Fund, Multifactor U.S. Equity Fund, Multifactor International Equity Fund.
RALAX top holdings
- Global Equity Fund — 29.54% ($183M)
- Multifactor U.S. Equity Fund — 12.67% ($78.4M)
- Multifactor International Equity Fund — 11.22% ($69.5M)
- U.S. Strategic Equity Fund — 10.64% ($65.8M)
- Multi-Asset Strategy Fund — 8.03% ($49.7M)
- Emerging Markets Fund — 6.30% ($39.0M)
- Long Duration Bond Fund — 5.59% ($34.6M)
- Strategic Bond Fund — 4.74% ($29.3M)
- Opportunistic Credit Fund — 3.40% ($21.0M)
- Global Real Estate Securities Fund — 3.02% ($18.7M)
- U.S. Small Cap Equity Fund — 2.99% ($18.5M)
- Global Infrastructure Fund — 1.92% ($11.9M)
What are RALAX's top 10 holdings?
Global Equity Fund (29.5%), Multifactor U.S. Equity Fund (12.7%), Multifactor International Equity Fund (11.2%), U.S. Strategic Equity Fund (10.6%), Multi-Asset Strategy Fund (8.0%), Emerging Markets Fund (6.3%), Long Duration Bond Fund (5.6%), Strategic Bond Fund (4.7%), Opportunistic Credit Fund (3.4%), Global Real Estate Securities Fund (3.0%).
How many stocks are in RALAX?
Aggressive Strategy Fund reported 12 holdings as of July 31, 2026.
Share classes: RALAX, RALCX, RALRX, RALSX, RALUX, RALVX, RGTTX