Aggressive Strategy Fund (RALVX) is an MF managed by Russell Investments. Its largest position is GLOBAL EQUITY FUND (null), representing 29.33% of fund assets.
Aggressive Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RALVX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLOBAL EQUITY FUND
|
29.33% | $181,478,283.96 | 15,458,116 |
|
-
MULTIFACTOR U.S. EQUITY FUND
|
12.72% | $78,689,924.15 | 5,661,146 |
|
-
MULTIFACTOR INTERNATIONAL EQUITY FUND
|
10.88% | $67,317,151.27 | 4,935,275 |
|
-
U.S. STRATEGIC EQUITY FUND
|
10.68% | $66,095,493.97 | 3,759,698 |
|
-
MULTI-ASSET STRATEGY FUND
|
8.01% | $49,573,059.22 | 3,959,510 |
|
-
EMERGING MARKETS FUND
|
6.61% | $40,929,219.20 | 1,673,312 |
|
-
LONG DURATION BOND FUND
|
5.68% | $35,153,824.97 | 4,501,130 |
|
-
STRATEGIC BOND FUND
|
4.76% | $29,479,136.58 | 3,297,443 |
|
-
OPPORTUNISTIC CREDIT FUND
|
3.37% | $20,856,484.43 | 2,405,592 |
|
-
U.S. SMALL CAP EQUITY FUND
|
3.05% | $18,905,720.78 | 652,822 |
|
-
GLOBAL REAL ESTATE SECURITIES FUND
|
3.01% | $18,642,746.89 | 565,789 |
|
-
GLOBAL INFRASTRUCTURE FUND
|
1.95% | $12,051,487.59 | 1,084,742 |
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