ALPS Asset Allocation Growth & Income Class A (RAGIX)

RAGIX Holdings Information

RAGIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 88.81%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 75.88M
• Forward PE Ratio: 17.75

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RFDA	RiverFront Dynamic US Dividend Advantage ETF	18.93%	222,232
2	RFFC	ALPS Active Equity Opportunity ETF	14.85%	165,685
3	IDEV	iShares Core MSCI International Developed Markets ETF	10.30%	93,500
4	RIGS	RiverFront Strategic Income Fund	9.14%	296,730
5	VTI	Vanguard Total Stock Market ETF	7.59%	16,945
6	IVV	iShares Core S&P 500 ETF	7.02%	7,675
7	AGG	iShares Core U.S. Aggregate Bond ETF	6.03%	45,215
8	ELFY	ALPS Electrification Infrastructure ETF	5.57%	118,375
9	IDOG	ALPS International Sector Dividend Dogs ETF	5.05%	97,965
10	VMBS	Vanguard Mortgage-Backed Securities ETF	4.32%	68,680
11	OUSA	ALPS O'Shares U.S. Quality Dividend ETF	4.29%	55,610
12	VGIT	Vanguard Intermediate-Term Treasury ETF	2.93%	36,650
13	RFCI	Riverfront Dynamic Core Income ETF	2.40%	79,008
14	VYMI	Vanguard International High Dividend Yield ETF	2.27%	18,860
15	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.57%	4,690
16	n/a	Cash	-1.27%	946,818