Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT FUNDS · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.7M $ · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 62.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Strategic Bond Fund | 3,008,866 | 26.1M $ | 41.57 % |
| Global Equity Fund | 883,263 | 9.5M $ | 15.17 % |
| U.S. Strategic Equity Fund | 405,633 | 8.3M $ | 13.27 % |
| Multi-Strategy Income Fund | 489,574 | 5M $ | 8.04 % |
| Short Duration Bond Fund | 169,723 | 3.2M $ | 5.10 % |
| Opportunistic Credit Fund | 296,179 | 2.5M $ | 4.05 % |
| Long Duration Bond Fund | 321,945 | 2.5M $ | 4.04 % |
| International Developed Markets Fund | 114,593 | 1.5M $ | 2.45 % |
| Emerging Markets Fund | 70,043 | 1.5M $ | 2.40 % |
| U.S. Small Cap Equity Fund | 85,165 | 1.2M $ | 1.99 % |
| Global Real Estate Securities Fund | 87,508 | 1.2M $ | 1.96 % |