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: 89.66%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 75.88M
• Forward PE Ratio: 17.33

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RFDA	ALPS Dynamic US Dividend Advantage ETF	19.59%	208,132
2	RFFC	ALPS Active Equity Opportunity ETF	19.34%	197,380
3	RIGS	ALPS Strategic Income Fund	12.54%	426,610
4	IDEV	iShares Core MSCI International Developed Markets ETF	10.01%	84,580
5	VTI	Vanguard Morningstar Total Stock Market ETF	6.07%	12,595
6	AGG	iShares Core U.S. Aggregate Bond ETF	5.25%	41,250
7	IDOG	ALPS International Sector Dividend Dogs ETF	5.07%	88,710
8	IVV	iShares Core S&P 500 ETF	4.26%	4,340
9	ELFY	ALPS Electrification Infrastructure ETF	3.89%	72,910
10	VMBS	Vanguard Mortgage-Backed Securities ETF	3.64%	60,330
11	VGIT	Vanguard Intermediate-Term Treasury ETF	2.80%	36,650
12	VYMI	Vanguard International High Dividend Yield ETF	2.56%	18,860
13	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.48%	20,660
14	OEFA	ALPS - O'Shares International Developed Quality Dividend ETF	1.60%	34,380
15	EQL	Alps Equal Sector Weight ETF	1.54%	22,975
16	n/a	Cash	-0.63%	478,592

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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