RIFHX holdings — Balanced Strategy Fund
Balanced Strategy Fund (RIFHX) held 11 positions with net assets of $224M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.1% of the fund, led by Global Equity Fund, Strategic Bond Fund, U.S. Strategic Equity Fund.
RIFHX top holdings
- Global Equity Fund — 29.61% ($66.4M)
- Strategic Bond Fund — 27.30% ($61.2M)
- U.S. Strategic Equity Fund — 18.53% ($41.5M)
- Multi-Strategy Income Fund — 6.91% ($15.5M)
- Emerging Markets Fund — 3.69% ($8.27M)
- Long Duration Bond Fund — 2.88% ($6.45M)
- U.S. Small Cap Equity Fund — 2.72% ($6.09M)
- International Developed Markets Fund — 2.53% ($5.68M)
- Global Real Estate Securities Fund — 1.99% ($4.47M)
- Opportunistic Credit Fund — 1.94% ($4.35M)
- Global Infrastructure Fund — 1.92% ($4.32M)
What are RIFHX's top 10 holdings?
Global Equity Fund (29.6%), Strategic Bond Fund (27.3%), U.S. Strategic Equity Fund (18.5%), Multi-Strategy Income Fund (6.9%), Emerging Markets Fund (3.7%), Long Duration Bond Fund (2.9%), U.S. Small Cap Equity Fund (2.7%), International Developed Markets Fund (2.5%), Global Real Estate Securities Fund (2.0%), Opportunistic Credit Fund (1.9%).
How many stocks are in RIFHX?
Balanced Strategy Fund reported 11 holdings as of June 30, 2026.