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RBLCX vs RMLAX

Shared holdings
11
RBLCX covered by RMLAX
78.45%
RMLAX covered by RBLCX
78.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RBLCX (April 30, 2026)

SecurityWeight
Global Equity Fund29.67%
Investment Grade Bond Fund16.86%
Multifactor U.S. Equity Fund10.84%
Multi-Strategy Income Fund7.90%
Strategic Bond Fund6.74%
Multifactor International Equity Fund5.98%
Emerging Markets Fund5.16%
Long Duration Bond Fund4.31%
Opportunistic Credit Fund3.90%
U.S. Strategic Equity Fund2.58%
U.S. Small Cap Equity Fund2.07%
Global Real Estate Securities Fund2.02%
Global Infrastructure Fund1.96%

RMLAX (April 30, 2026)

SecurityWeight
Strategic Bond Fund21.17%
Investment Grade Bond Fund17.24%
Global Equity Fund15.80%
Multifactor U.S. Equity Fund10.29%
Multi-Strategy Income Fund8.03%
Opportunistic Credit Fund6.47%
Multifactor International Equity Fund4.99%
Long Duration Bond Fund4.88%
Emerging Markets Fund3.57%
Short Duration Bond Fund3.46%
U.S. Small Cap Equity Fund2.07%
Global Real Estate Securities Fund2.03%

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