Holdings of Equity Aggressive Strategy Fund
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 56.4M $ including 56.4M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | U.S. Strategic Equity Fund | 860,322 | 20.1M $ | 35.70 % |
| 2 | Global Equity Fund | 1,351,532 | 16.4M $ | 29.02 % |
| 3 | International Developed Markets Fund | 306,106 | 4.5M $ | 7.96 % |
| 4 | Multi-Asset Strategy Fund | 350,770 | 4.5M $ | 7.93 % |
| 5 | Emerging Markets Fund | 129,747 | 3.4M $ | 6.08 % |
| 6 | Global Real Estate Securities Fund | 128,405 | 1.9M $ | 3.43 % |
| 7 | U.S. Small Cap Equity Fund | 99,102 | 1.8M $ | 3.14 % |
| 8 | Long Duration Bond Fund | 208,658 | 1.6M $ | 2.90 % |
| 9 | Opportunistic Credit Fund | 126,160 | 1.1M $ | 1.95 % |
| 10 | Global Infrastructure Fund | 100,188 | 1.1M $ | 1.94 % |
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 | 10 | 56.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Aggressive Strategy Fund". https://titelia.com/en/funds/S000017040