RIFIX

ETF

RIFIX · UNKNOWN · 11 holdings

About RIFIX

No description available for this ETF.

98.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

98.06% of fund

U.S. Strategic Equit U.S. Strategic Equity Fund

29.69%

Global Equity Fund Global Equity Fund

29.19%

Multi-Asset Strategy Multi-Asset Strategy Fund

7.96%

Strategic Bond Fund Strategic Bond Fund

6.89%

International Develo International Developed Markets Fund

5.99%

Emerging Markets Fun Emerging Markets Fund

5.04%

Long Duration Bond F Long Duration Bond Fund

4.94%

U.S. Small Cap Equit U.S. Small Cap Equity Fund

2.98%

Global Real Estate S Global Real Estate Securities Fund

2.91%

Opportunistic Credit Opportunistic Credit Fund

2.46%

Top 10: 98.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	U.S. Strategic Equit	U.S. Strategic Equity Fund	29.69%	2.48 M	53.88 M
2	Global Equity Fund	Global Equity Fund	29.19%	4.88 M	52.98 M
3	Multi-Asset Strategy	Multi-Asset Strategy Fund	7.96%	1.26 M	14.45 M
4	Strategic Bond Fund	Strategic Bond Fund	6.89%	1.43 M	12.51 M
5	International Develo	International Developed Markets Fund	5.99%	785,012	10.88 M
6	Emerging Markets Fun	Emerging Markets Fund	5.04%	491,906	9.14 M
7	Long Duration Bond F	Long Duration Bond Fund	4.94%	1.13 M	8.97 M
8	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	2.98%	410,626	5.41 M
9	Global Real Estate S	Global Real Estate Securities Fund	2.91%	379,685	5.29 M
10	Opportunistic Credit	Opportunistic Credit Fund	2.46%	515,893	4.46 M
11	Global Infrastructur	Global Infrastructure Fund	1.99%	346,907	3.61 M

Showing top 10 of 11 holdings · Listed: 100.05%