RIFAX Holdings — U.S. Strategic Equity Fund

All 500 reported holdings of U.S. Strategic Equity Fund (RIFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.79%$40.54M
Apple Inc5.65%$33.72M
Microsoft Corp4.10%$24.47M
Alphabet Inc3.31%$19.74M
Amazon.com Inc3.16%$18.83M
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund3.13%$18.68M
Broadcom Inc2.42%$14.41M
Meta Platforms Inc2.06%$12.28M
Alphabet Inc1.85%$11.03M
Mastercard Inc1.39%$8.32M
Tesla Inc0.83%$4.95M
ServiceNow Inc0.80%$4.77M
Eli Lilly & Co0.68%$4.03M
Costco Wholesale Corp0.67%$4.00M
Wells Fargo & Co0.65%$3.85M
General Motors Co0.64%$3.81M
AT&T Inc0.64%$3.79M
Walmart Inc0.60%$3.61M
Intuit Inc0.59%$3.55M
Berkshire Hathaway Inc0.57%$3.43M
Citigroup Inc0.57%$3.42M
Johnson & Johnson0.56%$3.33M
Bank of America Corp0.55%$3.27M
ConocoPhillips0.55%$3.26M
Kroger Co/The0.55%$3.26M
Valero Energy Corp0.55%$3.25M
Texas Instruments Inc0.54%$3.24M
Exxon Mobil Corp0.54%$3.23M
JPMorgan Chase & Co0.53%$3.18M
Monster Beverage Corp0.51%$3.04M
Adobe Inc0.50%$2.97M
Netflix Inc0.49%$2.95M
Booking Holdings Inc0.48%$2.85M
Walt Disney Co/The0.48%$2.83M
QUALCOMM Inc0.47%$2.79M
Comcast Corp0.47%$2.79M
CVS Health Corp0.46%$2.75M
Lowe's Companies, Inc0.45%$2.71M
AbbVie Inc0.45%$2.69M
Salesforce Inc0.45%$2.66M
Medtronic PLC0.44%$2.65M
Linde PLC0.44%$2.61M
Micron Technology Inc0.44%$2.60M
Amphenol Corp0.44%$2.60M
American Express Co0.43%$2.59M
Lam Research Corp0.43%$2.59M
Edwards Lifesciences Corp0.43%$2.56M
McDonald's Corp0.42%$2.53M
Archer-Daniels-Midland Co0.42%$2.49M
AutoZone Inc0.42%$2.49M
Phillips 660.41%$2.43M
McKesson Corp0.40%$2.40M
UnitedHealth Group Inc0.40%$2.39M
Morgan Stanley0.40%$2.38M
Bank of New York Mellon Corp/The0.38%$2.28M
Global Payments Inc0.36%$2.13M
Celanese Corp0.35%$2.07M
Target Corp0.35%$2.07M
Visa Inc0.34%$2.05M
Eaton Corp PLC0.34%$2.01M
Fortinet Inc0.34%$2.00M
O'Reilly Automotive Inc0.34%$2.00M
Agilent Technologies Inc0.33%$1.99M
ON Semiconductor Corp0.33%$1.97M
Northrop Grumman Corp0.33%$1.97M
NextEra Energy Inc0.33%$1.94M
IDEXX Laboratories Inc0.33%$1.94M
Interactive Brokers Group Inc0.31%$1.84M
EOG Resources Inc0.31%$1.83M
Applied Materials Inc0.30%$1.81M
EMCOR Group Inc0.30%$1.76M
KLA Corp0.29%$1.75M
Capital One Financial Corp0.29%$1.74M
Xcel Energy Inc0.29%$1.73M
Ally Financial Inc0.29%$1.72M
Sempra0.29%$1.72M
Trane Technologies PLC0.28%$1.69M
Regeneron Pharmaceuticals Inc0.28%$1.66M
NU Holdings Ltd/Cayman Islands0.28%$1.65M
Delta Air Lines Inc0.27%$1.62M
Chipotle Mexican Grill Inc0.27%$1.62M
Kimberly-Clark Corp0.27%$1.61M
GE Vernova Inc0.27%$1.60M
Stryker Corp0.27%$1.60M
West Pharmaceutical Services Inc0.27%$1.58M
Western Digital Corp0.26%$1.55M
Advanced Micro Devices Inc0.26%$1.55M
VeriSign Inc0.26%$1.54M
Synchrony Financial0.25%$1.51M
M&T Bank Corp0.25%$1.48M
Pfizer Inc0.24%$1.46M
Tyson Foods Inc0.24%$1.45M
Cisco Systems Inc0.24%$1.45M
Baker Hughes Co0.24%$1.44M
Canadian Natural Resources Ltd0.24%$1.42M
Merck & Co Inc0.24%$1.42M
Align Technology Inc0.24%$1.41M
Dollar General Corp0.23%$1.39M
Carlyle Group Inc/The0.23%$1.39M
Crown Holdings Inc0.23%$1.37M
Edison International0.22%$1.34M
NXP Semiconductors NV0.22%$1.34M
Vertex Pharmaceuticals Inc0.22%$1.32M
Palantir Technologies Inc0.22%$1.32M
CH Robinson Worldwide Inc0.22%$1.32M
Martin Marietta Materials Inc0.22%$1.32M
Arthur J Gallagher & Co0.22%$1.31M
Southern Co/The0.22%$1.31M
Entergy Corp0.22%$1.30M
Roku Inc0.22%$1.29M
Shell PLC0.22%$1.29M
Progressive Corp/The0.22%$1.29M
Argan Inc0.21%$1.28M
Deckers Outdoor Corp0.21%$1.27M
Snowflake Inc0.21%$1.26M
Camden Property Trust0.21%$1.25M
Allstate Corp/The0.21%$1.25M
GE HealthCare Technologies Inc0.21%$1.24M
Icon PLC0.21%$1.24M
Caterpillar Inc0.21%$1.24M
Stifel Financial Corp0.21%$1.24M
Bp PLC0.21%$1.23M
Home Depot Inc/The0.21%$1.23M
Coupang Inc0.20%$1.22M
Lear Corp0.20%$1.22M
Oracle Corp0.20%$1.22M
First Solar Inc0.20%$1.21M
Goldman Sachs Group Inc/The0.20%$1.21M
Corebridge Financial Inc0.20%$1.21M
Copart Inc0.20%$1.20M
Lockheed Martin Corp0.20%$1.20M
Chevron Corp0.20%$1.20M
SLB Ltd0.20%$1.20M
Albemarle Corp0.20%$1.19M
Landstar System Inc0.20%$1.19M
Globe Life Inc0.20%$1.18M
Devon Energy Corp0.20%$1.17M
Dropbox Inc0.20%$1.17M
Healthpeak Properties Inc0.20%$1.17M
Las Vegas Sands Corp0.20%$1.17M
Willis Towers Watson PLC0.19%$1.16M
Procter & Gamble Co/The0.19%$1.15M
AerCap Holdings NV0.19%$1.14M
Incyte Corp0.19%$1.14M
Waste Management Inc0.19%$1.13M
Prologis Inc0.19%$1.13M
Masco Corp0.19%$1.12M
Deere & Co0.18%$1.10M
Reinsurance Group of America Inc0.18%$1.10M
Verizon Communications Inc0.18%$1.09M
Teradyne Inc0.18%$1.09M
Blackstone Inc0.18%$1.08M
Alnylam Pharmaceuticals Inc0.18%$1.07M
Philip Morris International Inc0.18%$1.07M
Cirrus Logic Inc0.18%$1.06M
Host Hotels & Resorts Inc0.18%$1.06M
Gsk PLC0.18%$1.05M
Centene Corp0.18%$1.05M
Gilead Sciences Inc0.18%$1.05M
Abercrombie & Fitch Co0.18%$1.05M
Natera Inc0.17%$1.04M
ROBLOX Corp0.17%$1.03M
Popular Inc0.17%$1.03M
Jabil Inc0.17%$1.03M
Essex Property Trust Inc0.17%$1.03M
Match Group Inc0.17%$1.03M
Sanofi SA0.17%$1.02M
TransUnion0.17%$1.00M
Eversource Energy0.17%$1.00M
Newmont Corp0.17%$991.25K
Diageo PLC0.17%$990.56K
Howmet Aerospace Inc0.17%$989.83K
Verisk Analytics Inc0.17%$988.98K
Evercore Inc0.17%$987.47K
Spotify Technology SA0.16%$977.58K
Huntington Ingalls Industries Inc0.16%$972.92K
Maplebear Inc0.16%$967.03K
Domino's Pizza Inc0.16%$964.79K
Accenture PLC0.16%$947.03K
PepsiCo Inc0.16%$943.70K
Cava Group Inc0.16%$941.11K
FedEx Corp0.16%$928.56K
Vulcan Materials Co0.15%$921.19K
Manhattan Associates Inc0.15%$920.52K
Annaly Capital Management Inc0.15%$905.73K
Veeva Systems Inc0.15%$905.18K
Ryder System Inc0.15%$886.80K
Royalty Pharma PLC0.15%$884.61K
Southwest Airlines Co0.15%$876.77K
Humana Inc0.15%$873.89K
Intel Corp0.15%$868.17K
Abbott Laboratories0.15%$866.33K
Monolithic Power Systems Inc0.15%$865.93K
Viatris Inc0.14%$864.96K
Keysight Technologies Inc0.14%$863.49K
Palo Alto Networks Inc0.14%$861.72K
James Hardie Industries PLC0.14%$857.70K
Smurfit Westrock PLC0.14%$853.11K
Coca-Cola Co/The0.14%$852.44K
JB Hunt Transport Services Inc0.14%$843.79K
Arista Networks Inc0.14%$840.92K
Zoetis Inc0.14%$837.64K
Crowdstrike Holdings Inc0.14%$831.57K
FTI Consulting Inc0.14%$815.09K
Graco Inc0.14%$807.81K
Vontier Corp0.14%$807.79K
BioMarin Pharmaceutical Inc0.13%$803.23K
International Business Machines Corp0.13%$800.61K
GoDaddy Inc0.13%$799.58K
Motorola Solutions Inc0.13%$799.37K
Tyler Technologies Inc0.13%$798.43K
Bread Financial Holdings Inc0.13%$787.09K
CNH Industrial NV0.13%$786.35K
DoorDash Inc0.13%$780.33K
Williams Cos Inc/The0.13%$780.49K
Aflac Inc0.13%$767.31K
General Electric Co0.13%$754.83K
TJX Cos Inc/The0.12%$738.13K
Blackrock Inc0.12%$733.78K
Magna International Inc0.12%$732.00K
Intuitive Surgical Inc0.12%$721.91K
Parker-Hannifin Corp0.12%$719.77K
Williams-Sonoma Inc0.12%$718.20K
Docusign Inc0.12%$711.34K
Regal Rexnord Corp0.12%$708.22K
Atlassian Corp0.12%$704.68K
Exelon Corp0.12%$702.55K
Boston Scientific Corp0.12%$691.57K
Versant Media Group Inc0.12%$689.42K
Nutanix Inc0.11%$685.74K
Affiliated Managers Group Inc0.11%$673.21K
Ralliant Corp0.11%$670.60K
Uber Technologies, Inc.0.11%$661.32K
PACCAR Inc0.11%$659.74K
DigitalOcean Holdings Inc0.11%$659.39K
T-Mobile US Inc0.11%$651.09K
DraftKings Inc0.11%$644.58K
Comfort Systems USA Inc0.11%$642.61K
Scotts Miracle-Gro Co/The0.11%$640.15K
First American Financial Corp0.11%$639.62K
Amgen Inc0.11%$636.85K
Casey's General Stores Inc0.11%$636.88K
Pegasystems Inc0.11%$636.78K
Middleby Corp/The0.10%$621.27K
Hanover Insurance Group Inc/The0.10%$621.29K
Trade Desk Inc/The0.10%$620.62K
Quanta Services Inc0.10%$616.00K
Qnity Electronics Inc0.10%$615.44K
RTX Corp0.10%$612.84K
Seagate Technology Holdings PLC0.10%$612.32K
NRG Energy Inc0.10%$607.50K
Genmab A/S0.10%$606.14K
Kulicke & Soffa Industries Inc0.10%$606.07K
American Electric Power Co Inc0.10%$603.23K
Ecolab Inc0.10%$602.27K
Royal Caribbean Cruises Ltd0.10%$600.99K
HCA Healthcare Inc0.10%$600.54K
ASML Holding NV0.10%$600.98K
Altria Group Inc0.10%$599.85K
Watsco Inc0.10%$596.25K
Trex Co Inc0.10%$595.90K
United Rentals Inc0.10%$593.78K
Charles Schwab Corp/The0.10%$591.60K
Varonis Systems Inc0.10%$588.90K
FirstEnergy Corp0.10%$589.13K
Amrize Ltd0.10%$574.82K
CME Group Inc0.10%$567.96K
Cigna Group/The0.10%$567.64K
Bristol-Myers Squibb Co0.09%$564.41K
Rockwell Automation Inc0.09%$561.65K
Mondelez International Inc0.09%$560.55K
RingCentral Inc0.09%$556.62K
Republic Services Inc0.09%$555.65K
Otis Worldwide Corp0.09%$545.42K
Appfolio Inc0.09%$543.22K
Cognizant Technology Solutions Corp0.09%$540.25K
Welltower Inc0.09%$539.55K
Cardinal Health Inc0.09%$538.21K
Conagra Brands Inc0.09%$537.70K
TE Connectivity PLC0.09%$537.60K
Clear Secure Inc0.09%$536.77K
HF Sinclair Corp0.09%$534.62K
Union Pacific Corp0.09%$534.49K
Freeport-McMoRan Inc0.09%$533.37K
Cadence Design Systems Inc0.09%$529.90K
Travelers Companies Inc/The0.09%$526.48K
Ameriprise Financial Inc0.09%$525.73K
Honeywell International Inc0.09%$522.58K
Elevance Health Inc0.09%$517.58K
Marriott International Inc/MD0.09%$517.75K
Huntsman Corp0.09%$516.73K
Duke Energy Corp0.09%$513.42K
Wayfair Inc0.09%$509.40K
Warner Music Group Corp0.08%$505.92K
Onto Innovation Inc0.08%$503.65K
Exelixis Inc0.08%$494.86K
Johnson Controls International plc0.08%$492.90K
CSX Corp0.08%$491.12K
Molina Healthcare Inc0.08%$488.68K
Estee Lauder Cos Inc/The0.08%$475.19K
Westinghouse Air Brake Technologies Corp0.08%$469.08K
Chubb Ltd0.08%$468.36K
Teledyne Technologies Inc0.08%$466.46K
Hilton Worldwide Holdings Inc0.08%$464.03K
Mueller Industries Inc0.08%$463.14K
S&P Global Inc0.08%$462.34K
Viking Holdings Ltd0.08%$459.40K
Commvault Systems Inc0.08%$449.04K
Marsh & McLennan Companies Inc0.07%$444.38K
Norfolk Southern Corp0.07%$440.83K
Fastenal Co0.07%$440.10K
Consolidated Edison Inc0.07%$440.27K
Corteva Inc0.07%$438.72K
Truist Financial Corp0.07%$435.15K
Ford Motor Co0.07%$429.14K
Cencora Inc0.07%$428.49K
Quest Diagnostics Inc0.07%$426.06K
Kemper Corp0.07%$424.30K
Howard Hughes Holdings Inc0.07%$422.39K
Hewlett Packard Enterprise Co0.07%$420.84K
Insight Enterprises Inc0.07%$419.35K
ONEOK Inc0.07%$419.41K
WEC Energy Group Inc0.07%$418.74K
DENTSPLY SIRONA Inc0.07%$418.30K
United Airlines Holdings Inc0.07%$418.46K
Moody's Corp0.07%$415.31K
Yum! Brands Inc0.07%$413.42K
Aon PLC0.07%$413.48K
Realty Income Corp0.07%$411.74K
United Parcel Service Inc0.07%$409.36K
Ultragenyx Pharmaceutical Inc0.07%$408.88K
Westlake Corp0.07%$408.40K
Becton Dickinson & Co0.07%$405.81K
Millrose Properties Inc0.07%$405.83K
Datadog Inc0.07%$405.62K
Carnival Corp0.07%$404.97K
Airbnb Inc0.07%$404.60K
Illinois Tool Works Inc0.07%$402.93K
Rh0.07%$398.35K
Best Buy Co Inc0.07%$398.75K
MetLife Inc0.07%$395.54K
American International Group Inc0.07%$393.41K
Thermo Fisher Scientific Inc0.06%$385.85K
Air Products and Chemicals Inc0.06%$386.06K
Whirlpool Corp0.06%$383.21K
VICI Properties Inc0.06%$379.94K
NIKE Inc0.06%$379.93K
Paychex Inc0.06%$377.97K
Autodesk Inc0.06%$369.15K
American Tower Corp0.06%$365.18K
Boeing Co/The0.06%$363.23K
TransDigm Group Inc0.06%$362.75K
Sysco Corp0.06%$361.36K
Etsy Inc0.06%$353.21K
Saia Inc0.06%$350.58K
Lennar Corp0.06%$350.40K
Axon Enterprise Inc0.06%$349.52K
Carvana Co0.06%$346.76K
Synopsys Inc0.06%$345.33K
Schneider National Inc0.06%$342.92K
3M Co0.06%$335.48K
KKR & Co Inc0.06%$334.20K
US Bancorp0.06%$333.33K
ResMed Inc0.06%$332.90K
FMC Corp0.06%$331.16K
Smithfield Foods Inc0.06%$329.21K
Intercontinental Exchange, Inc.0.06%$329.34K
Powell Industries Inc0.06%$328.98K
Dexcom Inc0.05%$326.37K
Commercial Metals Co0.05%$326.01K
O-I Glass Inc0.05%$324.84K
Callaway Golf Co0.05%$324.10K
Old Dominion Freight Line Inc0.05%$323.00K
Carrier Global Corp0.05%$317.31K
Primoris Services Corp0.05%$316.40K
Werner Enterprises Inc0.05%$315.63K
Expedia Group Inc0.05%$314.01K
Cintas Corp0.05%$311.39K
Snap Inc0.05%$309.38K
Lantheus Holdings Inc0.05%$299.68K
Selective Insurance Group Inc0.05%$299.00K
Broadridge Financial Solutions Inc0.05%$296.85K
Roper Technologies Inc0.05%$286.98K
Automatic Data Processing Inc0.05%$286.08K
Robinhood Markets Inc0.05%$285.38K
PayPal Holdings Inc0.05%$273.87K
KBR Inc0.05%$272.84K
Brown & Brown Inc0.05%$269.25K
Fiserv Inc0.04%$263.71K
Polaris Inc0.04%$261.06K
Sarepta Therapeutics Inc0.04%$259.47K
Public Storage0.04%$258.15K
ManpowerGroup Inc0.04%$254.48K
Boise Cascade Co0.04%$246.66K
Allegro MicroSystems Inc0.04%$245.93K
Charter Communications Inc0.04%$243.73K
Super Micro Computer Inc0.04%$235.15K
Goodyear Tire & Rubber Co/The0.04%$234.70K
Workday Inc0.04%$228.79K
Dana Inc0.04%$218.05K
Tutor Perini Corp0.04%$216.60K
Kenvue Inc0.04%$212.52K
Mercury General Corp0.03%$198.25K
Oscar Health Inc0.03%$181.97K
Cargurus Inc0.03%$182.03K
Tenable Holdings Inc0.03%$172.19K
Cullen/Frost Bankers Inc0.03%$171.62K
CNA Financial Corp0.03%$168.07K
Gartner Inc0.03%$167.21K
SentinelOne Inc0.03%$164.70K
Ingram Micro Holding Corp0.03%$158.41K
United Natural Foods Inc0.03%$152.30K
Atkore Inc0.03%$149.93K
StoneX Group Inc0.02%$147.02K
Federated Hermes Inc0.02%$143.87K
TriNet Group Inc0.02%$138.87K
Acuity Inc0.02%$137.87K
Brunswick Corp/DE0.02%$136.79K
First Industrial Realty Trust Inc0.02%$136.87K
Omnicell Inc0.02%$126.08K
BOK Financial Corp0.02%$110.77K
Compass Inc0.02%$106.35K
nLight Inc0.02%$90.43K
AvePoint Inc0.01%$77.33K
U-Haul Holding Co0.01%$71.67K
Chicago Mercantile Exchange0.01%$61.31K
Rogers Corp0.01%$53.66K
NIQ Global Intelligence Plc0.01%$52.87K
Solstice Advanced Materials Inc0.01%$49.66K
Lineage Inc0.00%$22.93K
Unum Group0.00%$4.89K
Marzetti Company/The0.00%$4.29K
LPL Financial Holdings Inc-0.00%$-1.20K
Immunovant Inc-0.00%$-1.02K
Lithia Motors Inc-0.00%$-18.48K
D-Wave Quantum Inc-0.00%$-23.32K
Billiontoone Inc-0.01%$-30.79K
MARA Holdings Inc-0.01%$-32.11K
IonQ Inc-0.01%$-34.65K
Corning Inc-0.01%$-38.21K
Primo Brands Corp-0.01%$-45.87K
Cipher Digital Inc-0.01%$-64.21K
Erie Indemnity Co-0.01%$-72.88K
Crane NXT Co-0.01%$-85.56K
Expand Energy Corp-0.01%$-85.63K
Applied Digital Corp-0.01%$-87.60K
DNOW Inc-0.02%$-94.68K
BellRing Brands Inc-0.02%$-110.22K
Acadia Realty Trust-0.02%$-112.50K
WisdomTree Inc-0.02%$-115.02K
Old National Bancorp/IN-0.02%$-118.52K
CoreCivic Inc-0.02%$-119.85K
Crinetics Pharmaceuticals Inc-0.02%$-132.64K
Centrus Energy Corp-0.03%$-151.02K
Apollo Global Management Inc-0.03%$-154.87K
Certara Inc-0.03%$-160.15K
TIC Solutions Inc-0.03%$-162.22K
Otter Tail Corp-0.03%$-172.38K
Hawkins Inc-0.03%$-185.24K
Greif Inc-0.04%$-222.00K
Quaker Chemical Corp-0.04%$-230.57K
Solaris Energy Infrastructure Inc-0.04%$-240.56K
Dorman Products Inc-0.04%$-252.86K
Hilton Grand Vacations Inc-0.04%$-256.90K
HealthEquity Inc-0.04%$-263.75K
UWM Holdings Corp-0.04%$-267.50K
Element Solutions Inc-0.04%$-268.55K
Chicago Mercantile Exchange-0.05%$-277.66K
Impinj Inc-0.05%$-286.94K
Joby Aviation Inc-0.05%$-299.66K
Northern Oil & Gas Inc-0.05%$-311.01K
NuScale Power Corp-0.05%$-323.32K
Concentrix Corp-0.06%$-327.85K
Ivanhoe Electric Inc / US-0.06%$-341.53K
Samsara Inc-0.06%$-343.36K
HA Sustainable Infrastructure Capital Inc-0.06%$-369.56K
Advanced Energy Industries Inc-0.06%$-383.38K
GEO Group Inc/The-0.06%$-387.03K
Kymera Therapeutics Inc-0.07%$-388.30K
Turning Point Brands Inc-0.07%$-404.44K
Chefs' Warehouse Inc/The-0.07%$-405.15K
Arrowhead Pharmaceuticals Inc-0.07%$-435.45K
Vaxcyte Inc-0.07%$-440.65K
Shift4 Payments Inc-0.08%$-449.06K
AeroVironment Inc-0.08%$-460.19K
Modine Manufacturing Co-0.08%$-464.41K
Planet Labs PBC-0.08%$-466.07K
Enphase Energy Inc-0.08%$-467.33K
Mirion Technologies Inc-0.08%$-473.43K
Protagonist Therapeutics Inc-0.08%$-489.90K
Knife River Corp-0.09%$-510.88K
RadNet Inc-0.09%$-515.70K
Core Natural Resources Inc-0.09%$-519.57K
Avis Budget Group Inc-0.09%$-522.29K
International Paper Co-0.09%$-524.29K
T Rowe Price Group Inc-0.09%$-534.89K
AGNC Investment Corp-0.09%$-537.89K
Casella Waste Systems Inc-0.09%$-539.51K
Emerson Electric Co-0.09%$-543.21K
Photronics Inc-0.09%$-551.64K

RIFAX overview: performance, fees, allocation and SEC filings