ALPS Asset Allocation Growth & Income Class A (RAGIX)

RAGIX Holdings Information

RAGIX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 84.01%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 75.88M
• Forward PE Ratio: 17.88

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RFFC	ALPS Active Equity Opportunity ETF	14.92%	165,685
2	RFDA	ALPS Dynamic US Dividend Advantage ETF	14.38%	169,092
3	RIGS	RiverFront Strategic Income Fund	13.23%	426,610
4	IDEV	iShares Core MSCI International Developed Markets ETF	9.59%	84,580
5	VTI	Vanguard Total Stock Market ETF	6.39%	14,675
6	AGG	iShares Core U.S. Aggregate Bond ETF	6.09%	45,215
7	IDOG	ALPS International Sector Dividend Dogs ETF	5.54%	97,965
8	ELFY	ALPS Electrification Infrastructure ETF	5.30%	99,245
9	VMBS	Vanguard Mortgage-Backed Securities ETF	4.38%	68,680
10	OUSA	ALPS O'Shares U.S. Quality Dividend ETF	4.20%	55,610
11	IVV	iShares Core S&P 500 ETF	3.85%	4,340
12	VGIT	Vanguard Intermediate-Term Treasury ETF	2.96%	36,650
13	TPIXX	State Street Institutional Treasury Plus Money Market	2.66%	1,963,181
14	VYMI	Vanguard International High Dividend Yield ETF	2.41%	18,860
15	ENFR	Alerian Energy Infrastructure ETF	2.09%	40,290
16	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.05%	16,480
17	n/a	Cash	-0.03%	20,369