RCNUX

ETF

RCNUX · UNKNOWN · 11 holdings

About RCNUX

No description available for this ETF.

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.

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%

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
11	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	1,99%	56 046	1,26 M

Showing top 10 of 11 holdings · Listed: 100,10%