Morningstar

ALPS Asset Allocation Growth & Income Class I RLIIX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 15.81  /  +0.51 %
  • Total Assets 75.1M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.29%
  • Turnover 113%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis RLIIX

Will RLIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS Asset Allocation Growth & Inc I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RLIIX

More RLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALPS Dynamic US Dividend Advtg ETF

19.75 15M
—

ALPS Active Equity Opportunity ETF

19.58 15M
—

ALPS Strategic Income ETF

12.46 10M
—

iShares Core MSCI Intl Dev Mkts ETF

10.14 8M
—

Vanguard MStar Total Stk Mkt ETF

6.16 5M
—

iShares Core US Aggregate Bond ETF

5.20 4M
—

ALPS International Sector Div Dogs ETF

5.09 4M
—

iShares Core S&P 500 ETF

4.33 3M
—

ALPS Electrification Infrastructure ETF

3.80 3M
—

Vanguard Mortgage-Backed Secs ETF

3.60 3M
—

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