RIFGX holdings — Moderate Strategy Fund
Moderate Strategy Fund (RIFGX) held 11 positions with net assets of $65.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.0% of the fund, led by Strategic Bond Fund, Global Equity Fund, U.S. Strategic Equity Fund.
RIFGX top holdings
- Strategic Bond Fund — 40.53% ($26.4M)
- Global Equity Fund — 15.71% ($10.2M)
- U.S. Strategic Equity Fund — 13.70% ($8.91M)
- Multi-Strategy Income Fund — 8.00% ($5.21M)
- Short Duration Bond Fund — 4.94% ($3.22M)
- Opportunistic Credit Fund — 3.98% ($2.59M)
- Long Duration Bond Fund — 3.95% ($2.57M)
- Emerging Markets Fund — 2.58% ($1.68M)
- International Developed Markets Fund — 2.53% ($1.64M)
- U.S. Small Cap Equity Fund — 2.14% ($1.39M)
- Global Real Estate Securities Fund — 1.99% ($1.30M)
What are RIFGX's top 10 holdings?
Strategic Bond Fund (40.5%), Global Equity Fund (15.7%), U.S. Strategic Equity Fund (13.7%), Multi-Strategy Income Fund (8.0%), Short Duration Bond Fund (4.9%), Opportunistic Credit Fund (4.0%), Long Duration Bond Fund (4.0%), Emerging Markets Fund (2.6%), International Developed Markets Fund (2.5%), U.S. Small Cap Equity Fund (2.1%).
How many stocks are in RIFGX?
Moderate Strategy Fund reported 11 holdings as of June 30, 2026.