Holdings of Balanced Strategy Fund
RUSSELL INVESTMENT FUNDS · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 212.1M $ · Ten largest lines: 98 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 212.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global Equity Fund | 5,725,566 | 61.7M $ | 29.07 % |
| Strategic Bond Fund | 6,968,601 | 60.3M $ | 28.45 % |
| U.S. Strategic Equity Fund | 1,869,607 | 38.3M $ | 18.08 % |
| Multi-Strategy Income Fund | 1,441,153 | 14.8M $ | 6.99 % |
| Emerging Markets Fund | 338,709 | 7.3M $ | 3.43 % |
| Long Duration Bond Fund | 809,255 | 6.4M $ | 3.00 % |
| International Developed Markets Fund | 399,543 | 5.4M $ | 2.52 % |
| U.S. Small Cap Equity Fund | 363,353 | 5.3M $ | 2.51 % |
| Global Infrastructure Fund | 393,669 | 4.3M $ | 2.01 % |
| Opportunistic Credit Fund | 491,304 | 4.2M $ | 1.99 % |
| Global Real Estate Securities Fund | 299,366 | 4.2M $ | 1.98 % |