RCLVX Mutual Fund

RCLVX Mutual Fund

NAV$9.28
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Showing top 6 of 6 holdings · as of Apr 30, 2026
RCLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStrategic Bond Fund
32.93%		32.9%2,026,704$18.12M
2DebtInvestment Grade Bond Fund
16.97%		49.9%514,546$9.34M
3
RGCYX
Opportunistic Credit Fund
10.00%		59.9%634,720$5.50M
4DebtShort Duration Bond Fund
8.50%		68.4%248,461$4.68M
5
RMYYX
Multi-strategy Income Fund
8.04%		76.4%419,020$4.42M
6DebtLong Duration Bond Fund
6.96%		83.4%490,354$3.83M
Not reported for this fund: share changes, sector, industry.

RCLVX Mutual Fund All Holdings

RCLVX holdings total 11 positions. The top 10 holdings account for 83.4% of the fund, led by Strategic Bond Fund at 32.9%, Investment Grade Bond Fund at 17.0%, Opportunistic Credit Fund at 10.0%.

RCLVX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets.

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