RIFJX Mutual Fund

NAV$11.92
Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RSESXRussell Investments U.S. Strategic Equity Fund Class S35.65%883,613$18.12M-UnknownUnknown
2RLGYXRussell Investments Global Equity Fund Class Y28.69%1,353,913$14.58M-UnknownUnknown
3RMGSXMulti-asset Growth Strategy Fund8.08%345,517$4.10MProProPro
4RIFCXInternational Developed Markets Fund8.06%305,646$4.10MProProPro
5-Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-105.94%140,614$3.02MProProPro
6RREYXGlobal Real Estate Securities Fund3.48%125,993$1.77MProProPro
7REBYXU.S. Small Cap Equity Fund3.03%105,104$1.54MProProPro
8RMHYXLong Duration Bond Fund3.03%195,965$1.54MProProPro
9RGIYXGlobal Infrastructure Fund2.07%97,365$1.05MProProPro
10RGCYXOpportunistic Credit Fund2.02%119,788$1.03MProProPro

RIFJX Mutual Fund Top Holdings

RIFJX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Russell Investments U.S. Strategic Equity Fund Class S at 35.6%, Russell Investments Global Equity Fund Class Y at 28.7%, Multi-asset Growth Strategy Fund at 8.1%.

RIFJX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 94.1%.

RIFJX sector allocation provides a detailed breakdown. RIFJX overlap tool shows how holdings compare to other funds in your portfolio.