# Portfolio overlap — RALAX vs RIFIX Comparing **Aggressive Strategy Fund** (2026-04-30) and **Aggressive Strategy Fund** (2026-03-31). - Shared positions: 6 - Aggressive Strategy Fund covered by Aggressive Strategy Fund: 0.5121690769311233714075666193 - Aggressive Strategy Fund covered by Aggressive Strategy Fund: 0.5121690769311233714075666193 ## Aggressive Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Global Equity Fund | 0.293098 | ✓ | | Multifactor U.S. Equity Fund | 0.127089 | | | Multifactor International Equity Fund | 0.108721 | | | U.S. Strategic Equity Fund | 0.106748 | | | Multi-Asset Strategy Fund | 0.080063 | ✓ | | Emerging Markets Fund | 0.066103 | ✓ | | Long Duration Bond Fund | 0.056775 | ✓ | | Strategic Bond Fund | 0.047611 | | | Opportunistic Credit Fund | 0.033684 | ✓ | | U.S. Small Cap Equity Fund | 0.030534 | | | Global Real Estate Securities Fund | 0.030109 | | | Global Infrastructure Fund | 0.019464 | ✓ | ## Aggressive Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Strategic Equity Fund | 0.295860 | | | Global Equity Fund | 0.288161 | ✓ | | Multi-Asset Strategy Fund | 0.080363 | ✓ | | Strategic Bond Fund | 0.070526 | | | International Developed Markets Fund | 0.060338 | | | Long Duration Bond Fund | 0.050218 | ✓ | | Emerging Markets Fund | 0.049128 | ✓ | | U.S. Small Cap Equity Fund | 0.030359 | | | Global Real Estate Securities Fund | 0.029611 | | | Opportunistic Credit Fund | 0.025134 | ✓ | | Global Infrastructure Fund | 0.020301 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063577` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-046934` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _