Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Moderately Aggressive Allocation |
| Launch date | 01 May 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RIRGX |
| Manager & start date | James Lovelace 01 Jan 1992 David Hoag 01 Jan 2004 Winnie Kwan 01 Jan 2007 Alfonso Barroso 01 Jan 2010 Grant Cambridge 01 Jan 2013 Fergus MacDonald 01 Jan 2015 Aline Avzaradel 01 Jan 2016 Charles Ellwein 01 Jan 2023 William Robbins 01 Jan 2024 Brian Wong 01 Jan 2025 Saurav Jain 01 Jan 2025 Andrea Montero 01 Jan 2026 Dimitrije Mitrinovic 01 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 124.30bn USD As of Jan 31 2026 |
| Share class size | 22.44bn USD As of Jan 31 2026 |
| Net expense ratio | 0.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.72% | 13.17% | 0.00% | 13.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Broadcom Inc AVGO:NSQ | +37.90% | 4.15% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 2.52% | |
| Philip Morris International Inc PM:NYQ | +25.69% | 2.36% | |
| Cap Grp Cent Fd Ser Ii | -- | 2.26% | |
| RTX Corp RTX:NYQ | +58.98% | 1.88% | |
| Per cent of portfolio in top 5 holdings: 13.17% |
Asset type
| US stock | 40.74% |
| Non-US stock | 37.02% |
| US bond | 13.86% |
| Cash | 5.11% |
| Non-US bond | 0.63% |
| Other | 2.64% |
Top 5 sectors
| Financial Services | 15.97% |
| Technology | 11.30% |
| Healthcare | 8.92% |
| Industrials | 8.30% |
| Consumer Defensive | 7.92% |
| Other | 25.26% |
Top 5 regions
| United States | 40.74% |
| Eurozone | 11.34% |
| United Kingdom | 8.14% |
| Developed Asia | 5.85% |
| Europe - ex Euro | 3.41% |
| Other | 8.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
