Fund profile
Tickers
RIFGX
Fund manager
Total assets
$70.74 mm
Liabilities
$58.82 k
Net assets
$70.68 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Strategic Bond Fund
|
28.97 mm | 3.28 mm shares | 40.98 | Common equity | Long | USA |
Global Equity Fund
|
10.99 mm | 1.19 mm shares | 15.54 | Common equity | Long | USA |
U.S. Strategic Equity Fund
|
10.28 mm | 536.57 k shares | 14.54 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
5.66 mm | 609.42 k shares | 8.01 | Common equity | Long | USA |
Long Duration Bond Fund
|
4.23 mm | 509.66 k shares | 5.98 | Common equity | Long | USA |
Short Duration Bond Fund
|
3.50 mm | 187.64 k shares | 4.95 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
2.12 mm | 158.48 k shares | 3.00 | Common equity | Long | USA |
International Developed Markets Fund
|
1.79 mm | 148.76 k shares | 2.53 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
1.78 mm | 126.36 k shares | 2.52 | Common equity | Long | USA |
Emerging Markets Fund
|
1.43 mm | 94.85 k shares | 2.03 | Common equity | Long | USA |