U.S. Strategic Equity FundRIFAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$596.6M
Expense ratio
0.87%
1-year return
+14.4%
3 years, a year
+15.7%
5 years, a year
+8.5%
Holdings
525
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.79% |
| AAPL Apple Inc | 5.65% |
| MSFT Microsoft Corp | 4.10% |
| GOOGL Alphabet Inc | 3.31% |
| AMZN Amazon.com Inc | 3.16% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.13% |
| AVGO Broadcom Inc | 2.42% |
| META Meta Platforms Inc | 2.06% |
| GOOG Alphabet Inc | 1.85% |
| MA Mastercard Inc | 1.39% |
More on RIFAX.
- RIFAX overview
- RIFAX holdings
- RIFAX risk
- RIFAX costs
- RIFAX money in and out
- RIFAX share classes
- Compare RIFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.