RIFHX Holdings — Balanced Strategy Fund
All 11 reported holdings of Balanced Strategy Fund (RIFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Global Equity Fund | 29.07% | $61.66M |
| Strategic Bond Fund | 28.45% | $60.35M |
| U.S. Strategic Equity Fund | 18.08% | $38.35M |
| Multi-Strategy Income Fund | 6.99% | $14.83M |
| Emerging Markets Fund | 3.43% | $7.28M |
| Long Duration Bond Fund | 3.00% | $6.37M |
| International Developed Markets Fund | 2.52% | $5.35M |
| U.S. Small Cap Equity Fund | 2.51% | $5.32M |
| Global Infrastructure Fund | 2.01% | $4.26M |
| Opportunistic Credit Fund | 1.99% | $4.22M |
| Global Real Estate Securities Fund | 1.98% | $4.20M |
RIFHX overview: performance, fees, allocation and SEC filings