RLGAX Mutual Fund

RLGAX Mutual Fund

NAV$16.33
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Showing top 15 of 15 holdings · as of Apr 30, 2026
RLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RFFC
Riverfront Dynamic Us Flex-cap Etf
17.55%		17.6%186,855$13.48M--
2
RFDA
Riverfront Dynamic Us Dividend Advantage Etf
17.08%		34.6%191,622$13.12M--
3
RIGS
Riverfront Strategic Income Fund
12.69%		47.3%426,610$9.75M--
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
9.73%		57.0%84,580$7.47MFinancialsBanks
5
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
6.77%		63.8%14,675$5.20MFinancialsCapital Markets
6
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.83%		69.6%45,215$4.48MFinancialsCapital Markets
7
ELFY
Alps Electrification Infrastructure Etf
5.65%		75.3%99,245$4.34M--
8
IDOG
Alps International Sector Dividend Dogs Etf
5.49%		80.8%97,965$4.21M--
9
VMBS
Vanguard Mortgage-backed Securities ETF
4.19%		85.0%68,680$3.22M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.08%		89.1%4,340$3.13MFinancialsCapital Markets
11DebtVanguard Intermediate-Term Government Bond ETF
2.83%		91.9%36,650$2.17M--
12
VYMI
Vanguard International High Dividend Yield ETF
2.43%		94.3%18,860$1.87M--
13
ENFR
Alerian Energy Infrastructure Etf
2.05%		96.4%40,290$1.57M--
14DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
1.97%		98.3%16,480$1.51MFinancialsCapital Markets
15DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
1.66%		100.0%1,278,389$1.28MFinancialsCapital Markets
Not reported for this fund: share changes.

RLGAX Mutual Fund All Holdings

RLGAX holdings total 15 positions. The top 10 holdings account for 89.1% of the fund, led by Riverfront Dynamic Us Flex-cap Etf at 17.6%, Riverfront Dynamic Us Dividend Advantage Etf at 17.1%, Riverfront Strategic Income Fund at 12.7%.

RLGAX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 30.0%.

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