RAGIX holdings — ALPS Asset Allocation Growth & Income
ALPS Asset Allocation Growth & Income (RAGIX) held 15 positions with net assets of $76.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.7% of the fund, led by RFDA, RFFC, RIGS.
RAGIX top holdings
- RFDA Alps Dynamic Us Dividend Advantage Etf — 19.59% ($15.0M)
- RFFC Alps Active Equity Opportunity Etf — 19.34% ($14.8M)
- RIGS Alps Strategic Income Fund — 12.54% ($9.58M)
- IDEV Ishares Core Msci International Developed Markets Etf — 10.01% ($7.65M)
- VTI Vanguard Morningstar Total Stock Market Etf — 6.07% ($4.64M)
- AGG Ishares Core U.s. Aggregate Bond Etf — 5.25% ($4.02M)
- IDOG Alps International Sector Dividend Dogs Etf — 5.07% ($3.88M)
- IVV Ishares Core S&p 500 Etf — 4.26% ($3.26M)
- ELFY Alps Electrification Infrastructure Etf — 3.89% ($2.97M)
- VMBS Vanguard Mortgage-backed Securities Etf — 3.64% ($2.78M)
- VGIT Vanguard Intermediate-term Treasury Etf — 2.80% ($2.14M)
- VYMI Vanguard International High Dividend Yield Etf — 2.56% ($1.95M)
- BIL State Street Spdr Bloomberg 1-3 Month T-bill Etf — 2.48% ($1.89M)
- OEFA Alps O'shares International Developed Quality Dividend Etf — 1.60% ($1.22M)
- EQL Alps Equal Sector Weight Etf — 1.54% ($1.17M)
What are RAGIX's top 10 holdings?
RFDA (19.6%), RFFC (19.3%), RIGS (12.5%), IDEV (10.0%), VTI (6.1%), AGG (5.3%), IDOG (5.1%), IVV (4.3%), ELFY (3.9%), VMBS (3.6%).
How many stocks are in RAGIX?
ALPS Asset Allocation Growth & Income reported 15 holdings as of July 31, 2026.
Share classes: RAGIX, RLGAX, RLGCX, RLIIX