Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 62.7M $ including 62.7M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 3,008,866 | 26.1M $ | 41.57 % |
| 2 | Global Equity Fund | 883,263 | 9.5M $ | 15.17 % |
| 3 | U.S. Strategic Equity Fund | 405,633 | 8.3M $ | 13.27 % |
| 4 | Multi-Strategy Income Fund | 489,574 | 5M $ | 8.04 % |
| 5 | Short Duration Bond Fund | 169,723 | 3.2M $ | 5.10 % |
| 6 | Opportunistic Credit Fund | 296,179 | 2.5M $ | 4.05 % |
| 7 | Long Duration Bond Fund | 321,945 | 2.5M $ | 4.04 % |
| 8 | International Developed Markets Fund | 114,593 | 1.5M $ | 2.45 % |
| 9 | Emerging Markets Fund | 70,043 | 1.5M $ | 2.40 % |
| 10 | U.S. Small Cap Equity Fund | 85,165 | 1.2M $ | 1.99 % |
| 11 | Global Real Estate Securities Fund | 87,508 | 1.2M $ | 1.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 62.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Strategy Fund". https://titelia.com/en/funds/S000017037