RCLVX Mutual Fund

RCLVX Mutual Fund

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Showing top 11 of 11 holdings · as of Aug 31, 2026
RCLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStrategic Bond Fund
33.02%		33.0%1,978,818$17.37M
2DebtInvestment Grade Bond Fund
17.02%		50.0%502,525$8.96M
3
RGCYX
Opportunistic Credit Fund
10.02%		60.1%611,839$5.27M
4DebtShort Duration Bond Fund
8.52%		68.6%239,839$4.48M
5
RTDYX
Multifactor U.s. Equity
8.49%		77.1%297,848$4.47M
6
RMYYX
Multi-strategy Income Fund
8.00%		85.1%394,378$4.21M
7DebtLong Duration Bond Fund
7.01%		92.1%484,518$3.69M
8—Russell Inv Emerging Markets Y
2.01%		94.1%40,526$1.06M
9
RTIYX
Multifactor International Equity Fund
2.00%		96.1%72,432$1.05M
10
RREYX
Global Real Estate Securities Fund
1.96%		98.0%32,047$1.03M
11
REBYX
U.S. Small Cap Equity Fund
1.96%		100.0%33,042$1.03M
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 98.0% of the fund, led by Strategic Bond Fund at 33.0%, Investment Grade Bond Fund at 17.0%, Opportunistic Credit Fund at 10.0%.

RCLVX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets.

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