RBLAX holdings — Balanced Strategy Fund
Balanced Strategy Fund (RBLAX) held 13 positions with net assets of $611M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.0% of the fund, led by Global Equity Fund, Investment Grade Bond Fund, Multifactor U.S. Equity Fund.
RBLAX top holdings
- Global Equity Fund — 29.73% ($182M)
- Investment Grade Bond Fund — 16.90% ($103M)
- Multifactor U.S. Equity Fund — 10.73% ($65.6M)
- Multi-Strategy Income Fund — 8.04% ($49.1M)
- Strategic Bond Fund — 6.76% ($41.3M)
- Multifactor International Equity Fund — 6.16% ($37.7M)
- Emerging Markets Fund — 4.91% ($30.0M)
- Long Duration Bond Fund — 4.29% ($26.2M)
- Opportunistic Credit Fund — 3.95% ($24.1M)
- U.S. Strategic Equity Fund — 2.55% ($15.6M)
- Global Real Estate Securities Fund — 2.03% ($12.4M)
- U.S. Small Cap Equity Fund — 2.02% ($12.4M)
- Global Infrastructure Fund — 1.95% ($11.9M)
What are RBLAX's top 10 holdings?
Global Equity Fund (29.7%), Investment Grade Bond Fund (16.9%), Multifactor U.S. Equity Fund (10.7%), Multi-Strategy Income Fund (8.0%), Strategic Bond Fund (6.8%), Multifactor International Equity Fund (6.2%), Emerging Markets Fund (4.9%), Long Duration Bond Fund (4.3%), Opportunistic Credit Fund (3.9%), U.S. Strategic Equity Fund (2.6%).
How many stocks are in RBLAX?
Balanced Strategy Fund reported 13 holdings as of July 31, 2026.
Share classes: RBLAX, RBLCX, RBLRX, RBLSX, RBLUX, RBLVX, RBSTX