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RCLVX

ETF
RCLVX · UNKNOWN · 11 holdings
9,21 €
▲ 0,08 € (0,88%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About RCLVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
9,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1790,42

Performance

Low (7,0%) ↗ Recovering
1W
▲ 0,33%
1M
▼ -0,97%
3M
▲ 0,22%
6M
▼ -0,43%
YTD
▲ 0,22%
1Y
▲ 6,84%
3Y
▲ 8,09%

Positive 1W (+0.33%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

98,10% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,10% of fund
Strategic Bond Fund Strategic Bond Fund
33,03%
Investment Grade Bon Investment Grade Bond Fund
19,01%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
8,54%
Short Duration Bond Short Duration Bond Fund
8,45%
Multi-Strategy Incom Multi-Strategy Income Fund
8,02%
Opportunistic Credit Opportunistic Credit Fund
7,98%
Long Duration Bond F Long Duration Bond Fund
7,02%
Global Real Estate S Global Real Estate Securities Fund
2,02%
Emerging Markets Fun Emerging Markets Fund
2,02%
Multifactor Internat Multifactor International Equity Fund
2,01%

All Holdings (11)

Top 10: 98,10% of fund
# Ticker Name Weight Shares Market Value
1 Strategic Bond Fund Strategic Bond Fund 33,03% 2,31 M 20,82 M
2 Investment Grade Bon Investment Grade Bond Fund 19,01% 652 848 11,98 M
3 Multifactor U.S. Equ Multifactor U.S. Equity Fund 8,54% 373 285 5,38 M
4 Short Duration Bond Short Duration Bond Fund 8,45% 280 845 5,32 M
5 Multi-Strategy Incom Multi-Strategy Income Fund 8,02% 529 040 5,06 M
6 Opportunistic Credit Opportunistic Credit Fund 7,98% 593 280 5,03 M
7 Long Duration Bond F Long Duration Bond Fund 7,02% 557 220 4,42 M
8 Global Real Estate S Global Real Estate Securities Fund 2,02% 43 404 1,27 M
9 Emerging Markets Fun Emerging Markets Fund 2,02% 76 125 1,27 M
10 Multifactor Internat Multifactor International Equity Fund 2,01% 113 833 1,27 M
Showing top 10 of 11 holdings · Listed: 100,10%