Holdings of Balanced Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 212.1M $ including 212.2M $ 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 | Global Equity Fund | 5,725,566 | 61.7M $ | 29.07 % |
| 2 | Strategic Bond Fund | 6,968,601 | 60.3M $ | 28.45 % |
| 3 | U.S. Strategic Equity Fund | 1,869,607 | 38.3M $ | 18.08 % |
| 4 | Multi-Strategy Income Fund | 1,441,153 | 14.8M $ | 6.99 % |
| 5 | Emerging Markets Fund | 338,709 | 7.3M $ | 3.43 % |
| 6 | Long Duration Bond Fund | 809,255 | 6.4M $ | 3.00 % |
| 7 | International Developed Markets Fund | 399,543 | 5.4M $ | 2.52 % |
| 8 | U.S. Small Cap Equity Fund | 363,353 | 5.3M $ | 2.51 % |
| 9 | Global Infrastructure Fund | 393,669 | 4.3M $ | 2.01 % |
| 10 | Opportunistic Credit Fund | 491,304 | 4.2M $ | 1.99 % |
| 11 | Global Real Estate Securities Fund | 299,366 | 4.2M $ | 1.98 % |
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 | 212.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Balanced Strategy Fund". https://titelia.com/en/funds/S000017038