RAGIX Mutual Fund

NAV$16.24
Showing 10 of 15 holdings(as of Apr 30, 2026)Top 10 Weight: 89.06%
#TickerNameWeightSharesMkt ValueShare 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 Market 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
See the other 5 holdings of RAGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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RAGIX Mutual Fund Top Holdings

RAGIX holdings top 10 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.