RCLAX holdings — Conservative Strategy Fund
Conservative Strategy Fund (RCLAX) held 11 positions with net assets of $52.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.0% of the fund, led by Strategic Bond Fund, Investment Grade Bond Fund, Opportunistic Credit Fund.
RCLAX top holdings
- Strategic Bond Fund — 32.94% ($17.4M)
- Investment Grade Bond Fund — 16.97% ($8.96M)
- Opportunistic Credit Fund — 10.02% ($5.29M)
- Multifactor U.S. Equity Fund — 8.58% ($4.53M)
- Short Duration Bond Fund — 8.51% ($4.49M)
- Multi-Strategy Income Fund — 8.02% ($4.23M)
- Long Duration Bond Fund — 6.96% ($3.67M)
- Emerging Markets Fund — 2.01% ($1.06M)
- Multifactor International Equity Fund — 2.00% ($1.06M)
- U.S. Small Cap Equity Fund — 1.99% ($1.05M)
- Global Real Estate Securities Fund — 1.99% ($1.05M)
What are RCLAX's top 10 holdings?
Strategic Bond Fund (32.9%), Investment Grade Bond Fund (17.0%), Opportunistic Credit Fund (10.0%), Multifactor U.S. Equity Fund (8.6%), Short Duration Bond Fund (8.5%), Multi-Strategy Income Fund (8.0%), Long Duration Bond Fund (7.0%), Emerging Markets Fund (2.0%), Multifactor International Equity Fund (2.0%), U.S. Small Cap Equity Fund (2.0%).
How many stocks are in RCLAX?
Conservative Strategy Fund reported 11 holdings as of July 31, 2026.
Share classes: RCLAX, RCLCX, RCLRX, RCLSX, RCLUX, RCLVX, RCNUX