RMLAX holdings — Moderate Strategy Fund
Moderate Strategy Fund (RMLAX) held 12 positions with net assets of $119M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.1% of the fund, led by Strategic Bond Fund, Investment Grade Bond Fund, Global Equity Fund.
RMLAX top holdings
- Strategic Bond Fund — 21.38% ($25.4M)
- Investment Grade Bond Fund — 17.41% ($20.7M)
- Global Equity Fund — 15.77% ($18.7M)
- Multifactor U.S. Equity Fund — 10.12% ($12.0M)
- Multi-Strategy Income Fund — 8.02% ($9.53M)
- Opportunistic Credit Fund — 6.49% ($7.72M)
- Multifactor International Equity Fund — 5.10% ($6.06M)
- Long Duration Bond Fund — 4.93% ($5.86M)
- Short Duration Bond Fund — 3.50% ($4.16M)
- Emerging Markets Fund — 3.37% ($4.00M)
- Global Real Estate Securities Fund — 1.99% ($2.37M)
- U.S. Small Cap Equity Fund — 1.98% ($2.35M)
What are RMLAX's top 10 holdings?
Strategic Bond Fund (21.4%), Investment Grade Bond Fund (17.4%), Global Equity Fund (15.8%), Multifactor U.S. Equity Fund (10.1%), Multi-Strategy Income Fund (8.0%), Opportunistic Credit Fund (6.5%), Multifactor International Equity Fund (5.1%), Long Duration Bond Fund (4.9%), Short Duration Bond Fund (3.5%), Emerging Markets Fund (3.4%).
How many stocks are in RMLAX?
Moderate Strategy Fund reported 12 holdings as of July 31, 2026.
Share classes: RMLAX, RMLCX, RMLRX, RMLSX, RMLUX, RMLVX, RMTTX