Fund profile
Tickers
RIFJX
Fund manager
Total assets
$46.03 mm
Liabilities
$42.50 k
Net assets
$45.99 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Strategic Equity Fund
|
13.96 mm | 728.52 k shares | 30.35 | Common equity | Long | USA |
Global Equity Fund
|
13.35 mm | 1.45 mm shares | 29.03 | Common equity | Long | USA |
International Developed Markets Fund
|
4.61 mm | 383.05 k shares | 10.02 | Common equity | Long | USA |
Multi-Asset Growth Strategy Fund
|
3.66 mm | 363.22 k shares | 7.96 | Common equity | Long | USA |
Emerging Markets Fund
|
2.76 mm | 182.73 k shares | 6.00 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
2.62 mm | 185.83 k shares | 5.69 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
2.12 mm | 157.96 k shares | 4.60 | Common equity | Long | USA |
Long Duration Bond Fund
|
1.14 mm | 137.79 k shares | 2.48 | Common equity | Long | USA |
Global Infrastructure Fund
|
912.75 k | 105.03 k shares | 1.98 | Common equity | Long | USA |
Opportunistic Credit Fund
|
907.23 k | 109.83 k shares | 1.97 | Common equity | Long | USA |