RCLSX Mutual Fund

RCLSX Mutual Fund

NAV$9.07
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Showing top 11 of 11 holdings · as of Sep 30, 2026
RCLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStrategic Bond Fund
33.05%		33.0%1,959,827$16.66M
2DebtInvestment Grade Bond Fund
17.05%		50.1%497,066$8.59M
3
RGCYX
Opportunistic Credit Fund
10.03%		60.1%601,090$5.06M
4DebtShort Duration Bond Fund
8.56%		68.7%233,738$4.31M
5
RTDYX
Multifactor U.s. Equity
8.52%		77.2%289,315$4.30M
6
RMYYX
Multi-strategy Income Fund
7.99%		85.2%391,750$4.03M
7DebtLong Duration Bond Fund
6.93%		92.1%483,112$3.49M
8
RTIYX
Multifactor International Equity Fund
1.99%		94.1%71,769$1.01M
9—Russell Inv Emerging Markets Y
1.99%		96.1%39,012$1.00M
10
REBYX
U.S. Small Cap Equity Fund
1.95%		98.1%33,059$984.5K
11
RREYX
Global Real Estate Securities Fund
1.93%		100.0%32,069$971.4K
Not reported for this fund: share changes, sector, industry.

RCLSX Mutual Fund All Holdings

RCLSX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by Strategic Bond Fund at 33.0%, Investment Grade Bond Fund at 17.1%, Opportunistic Credit Fund at 10.0%.

RCLSX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

RCLSX sectors provide a detailed breakdown. RCLSX overlap shows how holdings compare to other funds in your portfolio.