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 | 40.53% | $26.37M |
| Global Equity Fund | 15.71% | $10.22M |
| U.S. Strategic Equity Fund | 13.70% | $8.91M |
| Multi-Strategy Income Fund | 8.00% | $5.21M |
| Short Duration Bond Fund | 4.94% | $3.22M |
| Opportunistic Credit Fund | 3.98% | $2.59M |
| Long Duration Bond Fund | 3.95% | $2.57M |
| Emerging Markets Fund | 2.58% | $1.68M |
| International Developed Markets Fund | 2.53% | $1.64M |
| U.S. Small Cap Equity Fund | 2.14% | $1.39M |
| Global Real Estate Securities Fund | 1.99% | $1.30M |
RIFGX overview: performance, fees, allocation and SEC filings