RIFHX Holdings — Balanced Strategy Fund
Data updated: 2026-08-24
RIFHX holds 11 securities. The top 10 make up 98.1% of net assets, led by Global Equity Fund (29.61%) and Strategic Bond Fund (27.30%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
RIFHX Portfolio Holdings
11 holdings of Balanced Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Global Equity Fund | — | Funds & ETFs | 29.61% | $66.40M |
| Strategic Bond Fund | — | Funds & ETFs | 27.30% | $61.22M |
| U.S. Strategic Equity Fund | — | Funds & ETFs | 18.53% | $41.55M |
| Multi-Strategy Income Fund | — | Funds & ETFs | 6.91% | $15.50M |
| Emerging Markets Fund | — | Funds & ETFs | 3.69% | $8.27M |
| Long Duration Bond Fund | — | Funds & ETFs | 2.88% | $6.45M |
| U.S. Small Cap Equity Fund | — | Funds & ETFs | 2.72% | $6.09M |
| International Developed Markets Fund | — | Funds & ETFs | 2.53% | $5.68M |
| Global Real Estate Securities Fund | — | Funds & ETFs | 1.99% | $4.47M |
| Opportunistic Credit Fund | — | Funds & ETFs | 1.94% | $4.35M |
| Global Infrastructure Fund | — | Funds & ETFs | 1.92% | $4.32M |
RIFHX Sector Allocation
Balanced Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
RIFHX Country Allocation
Where Balanced Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RIFHX Portfolio Allocation
Asset-class allocation of Balanced Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.