Balanced Strategy Fund (RBLSX) is an MF managed by Russell Investments. Its largest position is GLOBAL EQUITY FUND (null), representing 29.69% of fund assets.
Balanced Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBLSX
- 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
|
29.69% | $181,833,035.28 | 15,488,334 |
|
-
INVESTMENT GRADE BOND FUND
|
16.86% | $103,291,710.04 | 5,691,003 |
|
-
MULTIFACTOR U.S. EQUITY FUND
|
10.85% | $66,443,659.31 | 4,780,119 |
|
-
MULTI-STRATEGY INCOME FUND
|
7.90% | $48,403,310.64 | 4,583,647 |
|
-
STRATEGIC BOND FUND
|
6.75% | $41,325,265.16 | 4,622,513 |
|
-
MULTIFACTOR INTERNATIONAL EQUITY FUND
|
5.98% | $36,631,635.35 | 2,685,604 |
|
-
EMERGING MARKETS FUND
|
5.16% | $31,622,344.40 | 1,292,819 |
|
-
LONG DURATION BOND FUND
|
4.31% | $26,401,929.33 | 3,380,529 |
|
-
OPPORTUNISTIC CREDIT FUND
|
3.90% | $23,868,797.43 | 2,753,033 |
|
-
U.S. STRATEGIC EQUITY FUND
|
2.58% | $15,832,435.07 | 900,594 |
|
-
U.S. SMALL CAP EQUITY FUND
|
2.07% | $12,700,860.07 | 438,566 |
|
-
GLOBAL REAL ESTATE SECURITIES FUND
|
2.03% | $12,405,644.42 | 376,499 |
|
-
GLOBAL INFRASTRUCTURE FUND
|
1.97% | $12,040,203.50 | 1,083,727 |
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