RIFJX Holdings — Equity Growth Strategy Fund
All 10 reported holdings of Equity Growth Strategy Fund (RIFJX) 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 | 35.70% | $20.12M |
| Global Equity Fund | 29.02% | $16.35M |
| International Developed Markets Fund | 7.96% | $4.48M |
| Multi-Asset Strategy Fund | 7.93% | $4.47M |
| Emerging Markets Fund | 6.08% | $3.43M |
| Global Real Estate Securities Fund | 3.43% | $1.94M |
| U.S. Small Cap Equity Fund | 3.14% | $1.77M |
| Long Duration Bond Fund | 2.90% | $1.64M |
| Opportunistic Credit Fund | 1.95% | $1.10M |
| Global Infrastructure Fund | 1.94% | $1.09M |
RIFJX overview: performance, fees, allocation and SEC filings