Frequently Asked Questions About RLGAX

What are the top holdings of RLGAX?

A machine-readable holdings disclosure for ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RLGAX invest in?

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RLGAX most exposed to?

RLGAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RLGAX a US-only fund?

The country allocation card on this page shows RLGAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RLGAX invest in?

The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.

RLGAX

ALPS Asset Allocation Growth & Income - Investor Class

NASDAQ·Asset Management, Income · Financial Services

$16.05$0.04+0.25%

Market closed·Oct 30 8:07 AM EDT

Top Holdings

holdings

RFFC
ALPS Active Equity Opportunity ETF
20.13%
RFDA
ALPS Dynamic US Dividend Advantage ETF
19.59%
RIGS
ALPS Strategic Income Fund
10.44%
IDEV
iShares Core MSCI International Developed Markets ETF
10.08%
VTI
Vanguard Total Stock Market ETF
6.28%
IDOG
ALPS International Sector Dividend Dogs ETF
4.97%
IVV
iShares Core S&P 500 ETF
4.43%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.87%
ELFY
ALPS Electrification Infrastructure ETF
3.74%
VMBS
Vanguard Mortgage-Backed Securities ETF
3.57%
Other
5 more holdings
10.96%

Top 10 holdings

87.08%

Top 25 holdings

98.04%

Concentration index

0.1197

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (15)

#	TickerHolding	Name	Weight	Shares	Market Value
1	RFFCRFFCALPS Active Equity Opportunity ETF	ALPS Active Equity Opportunity ETF	20.13%	197.38K	$15.11M
2	RFDARFDAALPS Dynamic US Dividend Advantage ETF	ALPS Dynamic US Dividend Advantage ETF	19.59%	208.13K	$14.71M
3	RIGSRIGSALPS Strategic Income Fund	ALPS Strategic Income Fund	10.44%	358.85K	$7.84M
4	IDEVIDEViShares Core MSCI International Developed Markets ETF	iShares Core MSCI International Developed Markets ETF	10.08%	84.58K	$7.57M
5	VTIVTIVanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	6.28%	12.60K	$4.71M
6	IDOGIDOGALPS International Sector Dividend Dogs ETF	ALPS International Sector Dividend Dogs ETF	4.97%	88.71K	$3.73M
7	IVVIVViShares Core S&P 500 ETF	iShares Core S&P 500 ETF	4.43%	4.34K	$3.32M
8	BILBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.87%	31.69K	$2.90M
9	ELFYELFYALPS Electrification Infrastructure ETF	ALPS Electrification Infrastructure ETF	3.74%	72.91K	$2.81M
10	VMBSVMBSVanguard Mortgage-Backed Securities ETF	Vanguard Mortgage-Backed Securities ETF	3.57%	60.33K	$2.68M
11	VGITVGITVanguard Intermediate-Term Treasury ETF	Vanguard Intermediate-Term Treasury ETF	2.77%	36.65K	$2.08M
12	IXNIXNiShares Global Tech ETF	iShares Global Tech ETF	2.54%	12.89K	$1.91M
13	VYMIVYMIVanguard International High Dividend Yield ETF	Vanguard International High Dividend Yield ETF	2.54%	18.86K	$1.91M
14	OEFAOEFAALPS O'Shares International Developed Quality Dividend ETF	ALPS O'Shares International Developed Quality Dividend ETF	1.58%	34.38K	$1.18M
15	EQLEQLALPS Equal Sector Weight ETF	ALPS Equal Sector Weight ETF	1.53%	22.98K	$1.15M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About RLGAX

What are the top holdings of RLGAX?: A machine-readable holdings disclosure for ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RLGAX invest in?: ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RLGAX most exposed to?: RLGAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RLGAX a US-only fund?: The country allocation card on this page shows RLGAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RLGAX invest in?: The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.

TickerHolding

Name

Weight

Market Value

RFFCRFFCALPS Active Equity Opportunity ETF

ALPS Active Equity Opportunity ETF

20.13%

197.38K

$15.11M

RFDARFDAALPS Dynamic US Dividend Advantage ETF

ALPS Dynamic US Dividend Advantage ETF

19.59%

208.13K

$14.71M

RIGSRIGSALPS Strategic Income Fund

ALPS Strategic Income Fund

10.44%

358.85K

$7.84M

IDEVIDEViShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF

10.08%

84.58K

$7.57M

VTIVTIVanguard Total Stock Market ETF

Vanguard Total Stock Market ETF

6.28%

12.60K

$4.71M

IDOGIDOGALPS International Sector Dividend Dogs ETF

ALPS International Sector Dividend Dogs ETF

4.97%

88.71K

$3.73M

IVVIVViShares Core S&P 500 ETF

iShares Core S&P 500 ETF

4.43%

4.34K

$3.32M

BILBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

3.87%

31.69K

$2.90M

ELFYELFYALPS Electrification Infrastructure ETF

ALPS Electrification Infrastructure ETF

3.74%

72.91K

$2.81M

VMBSVMBSVanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

3.57%

60.33K

$2.68M

VGITVGITVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

2.77%

36.65K

$2.08M

IXNIXNiShares Global Tech ETF

iShares Global Tech ETF

2.54%

12.89K

$1.91M

VYMIVYMIVanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF

2.54%

18.86K

$1.91M

OEFAOEFAALPS O'Shares International Developed Quality Dividend ETF

ALPS O'Shares International Developed Quality Dividend ETF

1.58%

34.38K

$1.18M

EQLEQLALPS Equal Sector Weight ETF

ALPS Equal Sector Weight ETF

1.53%

22.98K

$1.15M