RIFIX
ETF
RIFIX
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UNKNOWN
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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
U.S. Strategic Equit
U.S. Strategic Equity Fund
Global Equity Fund
Global Equity Fund
Multi-Asset Strategy
Multi-Asset Strategy Fund
Strategic Bond Fund
Strategic Bond Fund
International Develo
International Developed Markets Fund
Emerging Markets Fun
Emerging Markets Fund
Long Duration Bond F
Long Duration Bond Fund
U.S. Small Cap Equit
U.S. Small Cap Equity Fund
Global Real Estate S
Global Real Estate Securities Fund
Opportunistic Credit
Opportunistic Credit Fund
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
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Listed: 100,05%
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