Holdings of Balanced Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 224.2M $ including 224.3M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 5,487,340 | 66.4M $ | 29.61 % |
| 2 | Strategic Bond Fund | 7,077,783 | 61.2M $ | 27.30 % |
| 3 | U.S. Strategic Equity Fund | 1,776,374 | 41.5M $ | 18.53 % |
| 4 | Multi-Strategy Income Fund | 1,452,521 | 15.5M $ | 6.91 % |
| 5 | Emerging Markets Fund | 313,117 | 8.3M $ | 3.69 % |
| 6 | Long Duration Bond Fund | 823,219 | 6.5M $ | 2.88 % |
| 7 | U.S. Small Cap Equity Fund | 341,149 | 6.1M $ | 2.72 % |
| 8 | International Developed Markets Fund | 387,469 | 5.7M $ | 2.53 % |
| 9 | Global Real Estate Securities Fund | 296,643 | 4.5M $ | 1.99 % |
| 10 | Opportunistic Credit Fund | 500,126 | 4.3M $ | 1.94 % |
| 11 | Global Infrastructure Fund | 395,216 | 4.3M $ | 1.92 % |
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 | 224.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Balanced Strategy Fund". https://titelia.com/en/funds/S000017038