Holdings of Equity Aggressive Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M $ including 50.9M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | U.S. Strategic Equity Fund | 883,613 | 18.1M $ | 35.65 % |
| 2 | Global Equity Fund | 1,353,913 | 14.6M $ | 28.69 % |
| 3 | Multi-Asset Strategy Fund | 345,517 | 4.1M $ | 8.08 % |
| 4 | International Developed Markets Fund | 305,647 | 4.1M $ | 8.06 % |
| 5 | Emerging Markets Fund | 140,614 | 3M $ | 5.94 % |
| 6 | Global Real Estate Securities Fund | 125,993 | 1.8M $ | 3.48 % |
| 7 | Long Duration Bond Fund | 195,966 | 1.5M $ | 3.03 % |
| 8 | U.S. Small Cap Equity Fund | 105,105 | 1.5M $ | 3.03 % |
| 9 | Global Infrastructure Fund | 97,366 | 1.1M $ | 2.07 % |
| 10 | Opportunistic Credit Fund | 119,789 | 1M $ | 2.02 % |
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 | 10 | 50.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Aggressive Strategy Fund". https://titelia.com/en/funds/S000017040