RMLVX Mutual Fund

RMLVX Mutual Fund

NAV$10.68
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Showing top 6 of 6 holdings · as of Apr 30, 2026
RMLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStrategic Bond Fund
21.17%		21.2%2,874,038$25.69M
2DebtInvestment Grade Bond Fund
17.24%		38.4%1,152,908$20.93M
3
RMYYX
Multi-strategy Income Fund
8.03%		46.4%922,973$9.75M
4
RGCYX
Opportunistic Credit Fund
6.47%		52.9%905,969$7.85M
5DebtLong Duration Bond Fund
4.89%		57.8%759,196$5.93M
6DebtShort Duration Bond Fund
3.46%		61.3%223,064$4.20M
Not reported for this fund: share changes, sector, industry.

RMLVX Mutual Fund All Holdings

RMLVX holdings total 12 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%.

RMLVX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets.

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