RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.45
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Showing the top 10 of 983 holdings · as of Dec 31, 2025
Top 10 weight
21.53%
RIFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNike Inc
7.63%		7.6%66,605,086$66.61M--
2DebtU.S. Treasury Bills 0 2026-04-09
5.50%		13.1%-$48.04M--
3DebtJapan Treasury Discount Bill 0 2026-03-30
1.82%		14.9%-$15.89M--
4—Fannie Mae Or Freddie Mac
1.34%		16.3%-$11.71M--
5—Fannie Mae Or Freddie Mac
0.98%		17.3%-$8.58M--
6DebtJapan Treasury Discount Bill 0 2026-03-30
0.98%		18.3%-$8.53M--
7—Gnma Ii Pool Mb0367Financials · Thrifts
0.94%		19.2%-$8.17MFinancialsThrifts
8DebtWells Fargo & Co
0.79%		20.0%-$6.94M--
9—Ginnie Mae Ii Pool 2.5 2051-12-20
0.78%		20.8%-$6.81M--
10—Fed Hm Ln Pc Pool Sl0207
0.77%		21.5%-$6.73M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & Credit

RIFDX Mutual Fund Top Holdings

RIFDX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Nike Inc 2.85% 3/27/2030 at 7.6%, U.S. Treasury Bills 0 2026-04-09 at 5.5%, Japan Treasury Discount Bill 0 2026-03-30 at 1.8%.

RIFDX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 28.2%.

RIFDX sectors provide a detailed breakdown. RIFDX overlap shows how holdings compare to other funds in your portfolio.