# Portfolio overlap — RBLSX vs RMLAX

Comparing **Balanced Strategy Fund** (2026-04-30) and **Moderate Strategy Fund** (2026-04-30).

- Shared positions: 11
- Balanced Strategy Fund covered by Moderate Strategy Fund: 0.7845038249281693009265374770
- Moderate Strategy Fund covered by Balanced Strategy Fund: 0.7845038249281693009265374770

## Balanced Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Global Equity Fund | 0.296725 | ✓ |
| Investment Grade Bond Fund | 0.168557 | ✓ |
| Multifactor U.S. Equity Fund | 0.108426 | ✓ |
| Multi-Strategy Income Fund | 0.078987 | ✓ |
| Strategic Bond Fund | 0.067437 | ✓ |
| Multifactor International Equity Fund | 0.059777 | ✓ |
| Emerging Markets Fund | 0.051603 | ✓ |
| Long Duration Bond Fund | 0.043084 | ✓ |
| Opportunistic Credit Fund | 0.038950 | ✓ |
| U.S. Strategic Equity Fund | 0.025836 |  |
| U.S. Small Cap Equity Fund | 0.020726 | ✓ |
| Global Real Estate Securities Fund | 0.020244 | ✓ |
| Global Infrastructure Fund | 0.019648 |  |

## Moderate Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Strategic Bond Fund | 0.211653 | ✓ |
| Investment Grade Bond Fund | 0.172372 | ✓ |
| Global Equity Fund | 0.158008 | ✓ |
| Multifactor U.S. Equity Fund | 0.102903 | ✓ |
| Multi-Strategy Income Fund | 0.080288 | ✓ |
| Opportunistic Credit Fund | 0.064703 | ✓ |
| Multifactor International Equity Fund | 0.049920 | ✓ |
| Long Duration Bond Fund | 0.048843 | ✓ |
| Emerging Markets Fund | 0.035742 | ✓ |
| Short Duration Bond Fund | 0.034582 |  |
| U.S. Small Cap Equity Fund | 0.020671 | ✓ |
| Global Real Estate Securities Fund | 0.020315 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063576` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063576/0001410368-26-063576-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063580` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063580/0001410368-26-063580-index.htm>

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_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._

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