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 | 35.65% | $18.12M |
| Global Equity Fund | 28.69% | $14.58M |
| Multi-Asset Strategy Fund | 8.08% | $4.10M |
| International Developed Markets Fund | 8.06% | $4.10M |
| Emerging Markets Fund | 5.94% | $3.02M |
| Global Real Estate Securities Fund | 3.48% | $1.77M |
| Long Duration Bond Fund | 3.03% | $1.54M |
| U.S. Small Cap Equity Fund | 3.03% | $1.54M |
| Global Infrastructure Fund | 2.07% | $1.05M |
| Opportunistic Credit Fund | 2.02% | $1.03M |
RIFJX overview: performance, fees, allocation and SEC filings