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 | 29.84% | $56.88M |
| Global Equity Fund | 29.22% | $55.69M |
| Multi-Asset Strategy Fund | 8.00% | $15.24M |
| Strategic Bond Fund | 6.68% | $12.73M |
| International Developed Markets Fund | 6.01% | $11.46M |
| Emerging Markets Fund | 5.09% | $9.69M |
| Long Duration Bond Fund | 4.77% | $9.08M |
| U.S. Small Cap Equity Fund | 3.15% | $6.00M |
| Global Real Estate Securities Fund | 2.95% | $5.63M |
| Opportunistic Credit Fund | 2.41% | $4.60M |
| Global Infrastructure Fund | 1.92% | $3.65M |
RIFIX overview: performance, fees, allocation and SEC filings