Holdings of Aggressive Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 190.6M $ including 190.7M $ 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 | U.S. Strategic Equity Fund | 2,431,703 | 56.9M $ | 29.84 % |
| 2 | Global Equity Fund | 4,602,189 | 55.7M $ | 29.22 % |
| 3 | Multi-Asset Strategy Fund | 1,196,610 | 15.2M $ | 8.00 % |
| 4 | Strategic Bond Fund | 1,471,637 | 12.7M $ | 6.68 % |
| 5 | International Developed Markets Fund | 782,058 | 11.5M $ | 6.01 % |
| 6 | Emerging Markets Fund | 367,059 | 9.7M $ | 5.09 % |
| 7 | Long Duration Bond Fund | 1,158,517 | 9.1M $ | 4.77 % |
| 8 | U.S. Small Cap Equity Fund | 336,132 | 6M $ | 3.15 % |
| 9 | Global Real Estate Securities Fund | 373,714 | 5.6M $ | 2.95 % |
| 10 | Opportunistic Credit Fund | 529,259 | 4.6M $ | 2.41 % |
| 11 | Global Infrastructure Fund | 334,449 | 3.7M $ | 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 | 190.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Strategy Fund". https://titelia.com/en/funds/S000017039