RIFGX Holdings — Moderate Strategy Fund
All 11 reported holdings of Moderate Strategy Fund (RIFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategic Bond Fund | 41.57% | $26.06M |
| Global Equity Fund | 15.17% | $9.51M |
| U.S. Strategic Equity Fund | 13.27% | $8.32M |
| Multi-Strategy Income Fund | 8.04% | $5.04M |
| Short Duration Bond Fund | 5.10% | $3.20M |
| Opportunistic Credit Fund | 4.05% | $2.54M |
| Long Duration Bond Fund | 4.04% | $2.53M |
| International Developed Markets Fund | 2.45% | $1.54M |
| Emerging Markets Fund | 2.40% | $1.50M |
| U.S. Small Cap Equity Fund | 1.99% | $1.25M |
| Global Real Estate Securities Fund | 1.96% | $1.23M |
RIFGX overview: performance, fees, allocation and SEC filings