RIFIX holdings — Aggressive Strategy Fund
Aggressive Strategy Fund (RIFIX) held 11 positions with net assets of $191M 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 U.S. Strategic Equity Fund, Global Equity Fund, Multi-Asset Strategy Fund.
RIFIX top holdings
- U.S. Strategic Equity Fund — 29.84% ($56.9M)
- Global Equity Fund — 29.22% ($55.7M)
- Multi-Asset Strategy Fund — 8.00% ($15.2M)
- Strategic Bond Fund — 6.68% ($12.7M)
- International Developed Markets Fund — 6.01% ($11.5M)
- Emerging Markets Fund — 5.09% ($9.69M)
- Long Duration Bond Fund — 4.77% ($9.08M)
- U.S. Small Cap Equity Fund — 3.15% ($6.00M)
- Global Real Estate Securities Fund — 2.95% ($5.63M)
- Opportunistic Credit Fund — 2.41% ($4.60M)
- Global Infrastructure Fund — 1.92% ($3.65M)
What are RIFIX's top 10 holdings?
U.S. Strategic Equity Fund (29.8%), Global Equity Fund (29.2%), Multi-Asset Strategy Fund (8.0%), Strategic Bond Fund (6.7%), International Developed Markets Fund (6.0%), Emerging Markets Fund (5.1%), Long Duration Bond Fund (4.8%), U.S. Small Cap Equity Fund (3.1%), Global Real Estate Securities Fund (3.0%), Opportunistic Credit Fund (2.4%).
How many stocks are in RIFIX?
Aggressive Strategy Fund reported 11 holdings as of June 30, 2026.