RALRX Mutual Fund

RALRX Mutual Fund

NAV$14.95
See how much of RALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jan 31, 2026
Top 10 weight
94.98%
RALRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.14%		29.1%15,796,797$180.56M
2
RTDYX
Multifactor U.s. Equity
12.41%		41.5%5,777,120$76.89M
3
RTIYX
Multifactor International Equity Fund
11.12%		52.7%5,173,045$68.90M
4
RUSPX
U.S. Strategic Equity Fund
10.38%		63.0%3,795,071$64.29M
5—Adobe Inc 4.75% 17Jan2028
8.04%		71.1%4,083,697$49.82M
6—Emerging Markets Fund
6.67%		77.8%1,803,852$41.33M
7DebtLong Duration Bond Fund
5.83%		83.6%4,560,158$36.12M
8DebtStrategic Bond Fund
4.92%		88.5%3,374,983$30.48M
9
RGCYX
Opportunistic Credit Fund
3.46%		92.0%2,467,053$21.44M
10
RREYX
Global Real Estate Securities Fund
3.01%		95.0%599,136$18.63M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of RALRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RALRX Mutual Fund Top Holdings

RALRX holdings top 10 positions. The top 10 holdings account for 95.0% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.1%, Multifactor U.s. Equity at 12.4%, Multifactor International Equity Fund at 11.1%.

RALRX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets.

RALRX sectors provide a detailed breakdown. RALRX overlap shows how holdings compare to other funds in your portfolio.