RIFIX Holdings — Growth Strategy Fund
All 11 reported holdings of Growth Strategy Fund (RIFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Strategic Equity Fund | 29.59% | $52.08M |
| Global Equity Fund | 28.82% | $50.73M |
| Multi-Asset Strategy Fund | 8.04% | $14.15M |
| Strategic Bond Fund | 7.05% | $12.42M |
| International Developed Markets Fund | 6.04% | $10.62M |
| Long Duration Bond Fund | 5.02% | $8.84M |
| Emerging Markets Fund | 4.91% | $8.65M |
| U.S. Small Cap Equity Fund | 3.04% | $5.34M |
| Global Real Estate Securities Fund | 2.96% | $5.21M |
| Opportunistic Credit Fund | 2.51% | $4.42M |
| Global Infrastructure Fund | 2.03% | $3.57M |
RIFIX overview: performance, fees, allocation and SEC filings