RIFAX holdings — U.S. Strategic Equity Fund
U.S. Strategic Equity Fund (RIFAX) held 515 positions with net assets of $661M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.7% of the fund, led by NVDA, AAPL, MSFT.
RIFAX top holdings
- NVDA NVIDIA Corp — 6.72% ($44.5M)
- AAPL Apple Inc — 5.30% ($35.0M)
- MSFT Microsoft Corp — 3.86% ($25.5M)
- GOOGL Alphabet Inc — 3.63% ($24.0M)
- AMZN Amazon.com Inc — 3.48% ($23.0M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.75% ($18.2M)
- AVGO Broadcom Inc — 2.66% ($17.6M)
- MU Micron Technology Inc — 2.21% ($14.6M)
- GOOG Alphabet Inc — 2.14% ($14.2M)
- META Meta Platforms Inc — 1.96% ($12.9M)
- MA Mastercard Inc — 1.27% ($8.38M)
- KLAC KLA Corp — 1.02% ($6.77M)
- CRWD Crowdstrike Holdings Inc — 0.98% ($6.46M)
- AMD Advanced Micro Devices Inc — 0.82% ($5.41M)
- LLY Eli Lilly & Co — 0.81% ($5.34M)
- TSLA Tesla Inc — 0.81% ($5.32M)
- AMAT Applied Materials Inc — 0.72% ($4.73M)
- C Citigroup Inc — 0.62% ($4.09M)
- GM General Motors Co — 0.59% ($3.88M)
- WFC Wells Fargo & Co — 0.58% ($3.81M)
- TXN Texas Instruments Inc — 0.56% ($3.72M)
- BAC Bank of America Corp — 0.56% ($3.72M)
- APH Amphenol Corp — 0.55% ($3.65M)
- JPM JPMorgan Chase & Co — 0.54% ($3.54M)
- BRK.B Berkshire Hathaway Inc — 0.53% ($3.50M)
What are RIFAX's top 10 holdings?
NVDA (6.7%), AAPL (5.3%), MSFT (3.9%), GOOGL (3.6%), AMZN (3.5%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.7%), AVGO (2.7%), MU (2.2%), GOOG (2.1%), META (2.0%).
How many stocks are in RIFAX?
U.S. Strategic Equity Fund reported 515 holdings as of June 30, 2026.