# Portfolio overlap — RCLUX vs RMLAX

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

- Shared positions: 11
- Conservative Strategy Fund covered by Moderate Strategy Fund: 0.7759042148753224913026261704
- Moderate Strategy Fund covered by Conservative Strategy Fund: 0.7759042148753224913026261705

## Conservative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Strategic Bond Fund | 0.329222 | ✓ |
| Investment Grade Bond Fund | 0.169692 | ✓ |
| Opportunistic Credit Fund | 0.099991 | ✓ |
| Multifactor U.S. Equity Fund | 0.085620 | ✓ |
| Short Duration Bond Fund | 0.084965 | ✓ |
| Multi-Strategy Income Fund | 0.080401 | ✓ |
| Long Duration Bond Fund | 0.069586 | ✓ |
| Global Real Estate Securities Fund | 0.020243 | ✓ |
| U.S. Small Cap Equity Fund | 0.020139 | ✓ |
| Multifactor International Equity Fund | 0.020105 | ✓ |
| Emerging Markets Fund | 0.020036 | ✓ |

## 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 `0001410368-26-063582` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063582/0001410368-26-063582-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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