RAGIX Mutual Fund

NAV$16.24
Showing top 15 of 15 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RFFCRiverfront Dynamic Us Flex-cap Etf17.55%186,855$13.48M-UnknownUnknown
2RFDARiverfront Dynamic Us Dividend Advantage Etf17.08%191,622$13.12M-UnknownUnknown
3RIGSRiverfront Strategic Income Fund12.69%426,610$9.75MProProPro
4IDEVIshares Core Msci Int Devel Etf9.73%84,580$7.47MProProPro
5VTIVanguard Total Stock Mkt Etf6.77%14,675$5.20MProProPro
6AGGIshares Core U.s. Aggregate5.83%45,215$4.48MProProPro
7ELFYAlps Electrification Infrastructure Etf5.65%99,245$4.34MProProPro
8IDOGAlps International Sector Dividend Dogs Etf5.49%97,965$4.21MProProPro
9VMBSVanguard Mortgage-backed Securities ETF4.19%68,680$3.22MProProPro
10IVVIshares Core S&p 500 ETF4.08%4,340$3.13MProProPro
11VGITVanguard Intermediate-Term Government Bond ETF2.83%36,650$2.17MProProPro
12VYMIVanguard International High Dividend Yield ETF2.43%18,860$1.87MProProPro
13ENFRAlerian Energy Infrastructure Etf2.05%40,290$1.57MProProPro
14502355:MBBalkrishna Inds1.97%16,480$1.51MProProPro
15TPIXXState Street Treasury Plus Money Market Portfolio1.66%1,278,389$1.28MProProPro

RAGIX Mutual Fund All Holdings

RAGIX 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%.

RAGIX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Unknown at 70.0%.

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