RIFIX Mutual Fund

RIFIX Mutual Fund

NAV$11.90
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Showing top 12 of 12 holdings · as of Jan 31, 2026
RIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.14%		29.1%15,796,797$180.56M
2
RTDYX
Multifactor U.s. Equity
12.41%		41.5%5,777,120$76.89M
3
RTIYX
Multifactor International Equity Fund
11.12%		52.7%5,173,045$68.90M
4
RUSPX
U.S. Strategic Equity Fund
10.38%		63.0%3,795,071$64.29M
5DebtJapan Government Ten Year Bond 0.1 2028-12-20
8.04%		71.1%4,083,697$49.82M
6—Raiffeisen Bank International Ag 2.875000% 06/18/2032
6.67%		77.8%1,803,852$41.33M
7DebtLong Duration Bond Fund
5.83%		83.6%4,560,158$36.12M
8DebtStrategic Bond Fund
4.92%		88.5%3,374,983$30.48M
9
RGCYX
Opportunistic Credit Fund
3.46%		92.0%2,467,053$21.44M
10
RREYX
Global Real Estate Securities Fund
3.01%		95.0%599,136$18.63M
11
REBYX
U.S. Small Cap Equity Fund
2.97%		98.0%685,252$18.39M
12
RGIYX
Global Infrastructure Fund
2.04%		100.0%1,219,768$12.66M
Not reported for this fund: share changes, sector, industry.

RIFIX Mutual Fund All Holdings

RIFIX holdings total 12 positions. The top 10 holdings account for 95.0% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.1%, Multifactor U.s. Equity at 12.4%, Multifactor International Equity Fund at 11.1%.

RIFIX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets.

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