Holdings of Aggressive Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 176M $ including 176M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | U.S. Strategic Equity Fund | 2,539,330 | 52.1M $ | 29.59 % |
| 2 | Global Equity Fund | 4,709,977 | 50.7M $ | 28.82 % |
| 3 | Multi-Asset Strategy Fund | 1,190,806 | 14.1M $ | 8.04 % |
| 4 | Strategic Bond Fund | 1,433,616 | 12.4M $ | 7.05 % |
| 5 | International Developed Markets Fund | 792,656 | 10.6M $ | 6.04 % |
| 6 | Long Duration Bond Fund | 1,123,279 | 8.8M $ | 5.02 % |
| 7 | Emerging Markets Fund | 402,617 | 8.6M $ | 4.91 % |
| 8 | U.S. Small Cap Equity Fund | 364,791 | 5.3M $ | 3.04 % |
| 9 | Global Real Estate Securities Fund | 371,527 | 5.2M $ | 2.96 % |
| 10 | Opportunistic Credit Fund | 515,679 | 4.4M $ | 2.51 % |
| 11 | Global Infrastructure Fund | 330,597 | 3.6M $ | 2.03 % |
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 | 176M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Strategy Fund". https://titelia.com/en/funds/S000017039