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RIFIX

ETF
RIFIX · UNKNOWN · 11 holdings

About RIFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1957,51

Concentration Risk

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.

Top 10 Holdings

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%

All Holdings (11)

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
Showing top 10 of 11 holdings · Listed: 100,05%