RBLSX Mutual Fund

NAV$12.55
Showing 10 of 13 holdings(as of Apr 30, 2026)Top 10 Weight: 93.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RLGYXRussell Investments Global Equity Fund Class Y29.69%15,488,333$181.83M-UnknownUnknown
2RFAYXInvestment Grade Bond Fund16.86%5,691,003$103.29M-UnknownUnknown
3RTDYXMultifactor U.s. Equity10.85%4,780,119$66.44MProProPro
4RMYYXMulti-strategy Income Fund7.90%4,583,646$48.40MProProPro
5RFCYXStrategic Bond Fund6.75%4,622,512$41.33MProProPro
6RTIYXMultifactor International Equity Fund5.98%2,685,603$36.63MProProPro
7-Emerging Markets Fund5.16%1,292,818$31.62MProProPro
8RMHYXLong Duration Bond Fund4.31%3,380,528$26.40MProProPro
9RGCYXOpportunistic Credit Fund3.90%2,753,033$23.87MProProPro
10RUSPXU.S. Strategic Equity Fund2.58%900,593$15.83MProProPro
See the other 3 holdings of RBLSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RBLSX Mutual Fund Top Holdings

RBLSX holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.7%, Investment Grade Bond Fund at 16.9%, Multifactor U.s. Equity at 10.8%.

RBLSX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Unknown at 94.9%.

RBLSX sector allocation provides a detailed breakdown. RBLSX overlap tool shows how holdings compare to other funds in your portfolio.