Conservative Strategy Fund (RCLVX) is an MF managed by Russell Investments. Its largest position is STRATEGIC BOND FUND (null), representing 32.93% of fund assets.
Conservative Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCLVX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STRATEGIC BOND FUND
|
32.93% | $18,118,737.77 | 2,026,704 |
|
-
INVESTMENT GRADE BOND FUND
|
16.97% | $9,339,015.91 | 514,546 |
|
-
OPPORTUNISTIC CREDIT FUND
|
10.00% | $5,503,023.01 | 634,720 |
|
-
MULTIFACTOR U.S. EQUITY FUND
|
8.56% | $4,712,120.46 | 339,001 |
|
-
SHORT DURATION BOND FUND
|
8.50% | $4,676,044.45 | 248,461 |
|
-
MULTI-STRATEGY INCOME FUND
|
8.04% | $4,424,861.32 | 419,021 |
|
-
LONG DURATION BOND FUND
|
6.96% | $3,829,668.28 | 490,354 |
|
-
GLOBAL REAL ESTATE SECURITIES FUND
|
2.02% | $1,114,082.86 | 33,811 |
|
-
U.S. SMALL CAP EQUITY FUND
|
2.01% | $1,108,356.71 | 38,272 |
|
-
MULTIFACTOR INTERNATIONAL EQUITY FUND
|
2.01% | $1,106,454.25 | 81,118 |
|
-
EMERGING MARKETS FUND
|
2.00% | $1,102,709.46 | 45,082 |
Advertisement (320x50)