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Fund profile

Tickers
RIFJX
Total assets
$48.75M
Liabilities
$44.17K
Net assets
$48.71M
Number of holdings
7

7 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Global Equity Fund
23.34M 2.5M shares 47.92 Common equity Long USA
U.S. Strategic Equity Fund
10.95M 498.35K shares 22.49 Common equity Long USA
Multi-Asset Growth Strategy Fund
4.96M 442.91K shares 10.19 Common equity Long USA
International Developed Markets Fund
3.39M 254.1K shares 6.95 Common equity Long USA
U.S. Small Cap Equity Fund
2.49M 132.65K shares 5.11 Common equity Long USA
Global Real Estate Securities Fund
2.4M 148.84K shares 4.93 Common equity Long USA
Emerging Markets Fund
1.21M 56.01K shares 2.49 Common equity Long USA