RBLSX Mutual Fund

RBLSX Mutual Fund

NAV$12.15
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Showing top 13 of 13 holdings · as of Sep 30, 2026
RBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.50%		29.5%14,211,566$175.37M
2DebtInvestment Grade Bond Fund
17.18%		46.7%5,906,386$102.12M
3
RTDYX
Multifactor U.s. Equity
10.73%		57.4%4,295,419$63.79M
4
RMYYX
Multi-strategy Income Fund
7.95%		65.4%4,599,513$47.28M
5DebtStrategic Bond Fund
6.86%		72.2%4,795,826$40.76M
6
RTIYX
Multifactor International Equity Fund
6.02%		78.2%2,553,413$35.77M
7—Russell Inv Emerging Markets Y
5.08%		83.3%1,172,817$30.20M
8DebtLong Duration Bond Fund
4.31%		87.6%3,542,950$25.62M
9
RGCYX
Opportunistic Credit Fund
4.00%		91.6%2,828,407$23.79M
10
RUSPX
U.S. Strategic Equity Fund
2.56%		94.2%811,100$15.22M
11
REBYX
U.S. Small Cap Equity Fund
1.97%		96.2%393,923$11.73M
12
RREYX
Global Real Estate Securities Fund
1.93%		98.1%378,241$11.46M
13
RGIYX
Global Infrastructure Fund
1.90%		100.0%1,128,303$11.28M
Not reported for this fund: share changes, sector, industry.

RBLSX Mutual Fund All Holdings

RBLSX holdings total 13 positions. The top 10 holdings account for 94.2% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.5%, Investment Grade Bond Fund at 17.2%, Multifactor U.s. Equity at 10.7%.

RBLSX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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