Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 65.1M $ including 65.1M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 3,048,525 | 26.4M $ | 40.53 % |
| 2 | Global Equity Fund | 844,845 | 10.2M $ | 15.71 % |
| 3 | U.S. Strategic Equity Fund | 380,998 | 8.9M $ | 13.70 % |
| 4 | Multi-Strategy Income Fund | 488,005 | 5.2M $ | 8.00 % |
| 5 | Short Duration Bond Fund | 171,351 | 3.2M $ | 4.94 % |
| 6 | Opportunistic Credit Fund | 297,830 | 2.6M $ | 3.98 % |
| 7 | Long Duration Bond Fund | 327,848 | 2.6M $ | 3.95 % |
| 8 | Emerging Markets Fund | 63,466 | 1.7M $ | 2.58 % |
| 9 | International Developed Markets Fund | 112,273 | 1.6M $ | 2.53 % |
| 10 | U.S. Small Cap Equity Fund | 77,976 | 1.4M $ | 2.14 % |
| 11 | Global Real Estate Securities Fund | 86,104 | 1.3M $ | 1.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 65.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Strategy Fund". https://titelia.com/en/funds/S000017037