ALPS Asset Allocation Growth & Income Class C (RLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.05 (0.33%)
At close: Jul 9, 2026
RLGCX Holdings Information
RLGCX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
92.46%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
75.88M
Forward PE Ratio
17.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFFC | ALPS Active Equity Opportunity ETF | 18.99% |
| 2 | RFDA | ALPS Dynamic US Dividend Advantage ETF | 18.37% |
| 3 | RIGS | ALPS Strategic Income Fund | 12.61% |
| 4 | IDEV | iShares Core MSCI International Developed Markets ETF | 9.91% |
| 5 | VTI | Vanguard Total Stock Market ETF | 7.08% |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | 5.80% |
| 7 | ELFY | ALPS Electrification Infrastructure ETF | 5.72% |
| 8 | IDOG | ALPS International Sector Dividend Dogs ETF | 5.53% |
| 9 | IVV | iShares Core S&P 500 ETF | 4.27% |
| 10 | VMBS | Vanguard Mortgage-Backed Securities ETF | 4.17% |
| 11 | VGIT | Vanguard Intermediate-Term Treasury ETF | 2.81% |
| 12 | VYMI | Vanguard International High Dividend Yield ETF | 2.44% |
| 13 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.96% |
| 14 | TPIXX | State Street Institutional Treasury Plus Money Market | 0.36% |
| 15 | n/a | Cash | -0.03% |
As of May 31, 2026