Fund profile
Tickers
RIFIX
Fund manager
Total assets
$176.95 mm
Liabilities
$92.67 k
Net assets
$176.85 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Equity Fund
|
51.53 mm | 5.59 mm shares | 29.13 | Common equity | Long | USA |
U.S. Strategic Equity Fund
|
47.01 mm | 2.45 mm shares | 26.58 | Common equity | Long | USA |
Strategic Bond Fund
|
15.55 mm | 1.76 mm shares | 8.79 | Common equity | Long | USA |
Multi-Asset Growth Strategy Fund
|
14.03 mm | 1.39 mm shares | 7.93 | Common equity | Long | USA |
International Developed Markets Fund
|
13.39 mm | 1.11 mm shares | 7.57 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
8.19 mm | 581.92 k shares | 4.63 | Common equity | Long | USA |
Emerging Markets Fund
|
7.85 mm | 520.08 k shares | 4.44 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
6.29 mm | 470.09 k shares | 3.56 | Common equity | Long | USA |
Long Duration Bond Fund
|
6.14 mm | 740.96 k shares | 3.47 | Common equity | Long | USA |
Global Infrastructure Fund
|
3.52 mm | 404.78 k shares | 1.99 | Common equity | Long | USA |
Opportunistic Credit Fund
|
3.44 mm | 416.44 k shares | 1.95 | Common equity | Long | USA |