RALVX Mutual Fund

RALVX Mutual Fund

NAV$13.65
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Showing top 12 of 12 holdings · as of Sep 30, 2026
RALVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.45%		29.4%14,309,008$176.57M
2
RTDYX
Multifactor U.s. Equity
12.73%		42.2%5,139,369$76.32M
3
RTIYX
Multifactor International Equity Fund
11.02%		53.2%4,715,734$66.07M
4
RUSPX
U.S. Strategic Equity Fund
10.71%		63.9%3,423,555$64.23M
5
RMGSX
Multi-asset Growth Strategy Fund
8.09%		72.0%3,870,369$48.50M
6—Russell Inv Emerging Markets Y
6.57%		78.6%1,529,606$39.39M
7DebtLong Duration Bond Fund
5.56%		84.1%4,609,294$33.33M
8DebtStrategic Bond Fund
4.78%		88.9%3,372,018$28.66M
9
RGCYX
Opportunistic Credit Fund
3.46%		92.4%2,466,421$20.74M
10
REBYX
U.S. Small Cap Equity Fund
2.96%		95.3%595,663$17.74M
11
RREYX
Global Real Estate Securities Fund
2.84%		98.2%561,250$17.00M
12
RGIYX
Global Infrastructure Fund
1.83%		100.0%1,099,501$11.00M
Not reported for this fund: share changes, sector, industry.

RALVX Mutual Fund All Holdings

RALVX holdings total 12 positions. The top 10 holdings account for 95.3% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.4%, Multifactor U.s. Equity at 12.7%, Multifactor International Equity Fund at 11.0%.

RALVX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets.

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