RMLAX Mutual Fund

NAV$10.65
Showing 10 of 12 holdings(as of Apr 30, 2026)Top 10 Weight: 61.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RFCYXStrategic Bond Fund21.17%2,874,038$25.69M-UnknownUnknown
2RFAYXInvestment Grade Bond Fund17.24%1,152,908$20.93M-UnknownUnknown
3RMYYXMulti-strategy Income Fund8.03%922,973$9.75MProProPro
4RGCYXOpportunistic Credit Fund6.47%905,969$7.85MProProPro
5RMHYXLong Duration Bond Fund4.89%759,196$5.93MProProPro
6RSBYXShort Duration Bond Fund3.46%223,064$4.20MProProPro
See the other 2 holdings of RMLAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RMLAX Mutual Fund Top Holdings

RMLAX holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Strategic Bond Fund at 21.2%, Investment Grade Bond Fund at 17.2%, Multi-strategy Income Fund at 8.0%.

RMLAX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Unknown at 61.3%.

RMLAX sector allocation provides a detailed breakdown. RMLAX overlap tool shows how holdings compare to other funds in your portfolio.