RBLVX Mutual Fund

RBLVX Mutual Fund

NAV$12.23
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Showing top 13 of 13 holdings · as of Apr 30, 2026
RBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.69%		29.7%15,488,333$181.83M
2DebtInvestment Grade Bond Fund
16.86%		46.5%5,691,003$103.29M
3
RTDYX
Multifactor U.s. Equity
10.85%		57.4%4,780,119$66.44M
4
RMYYX
Multi-strategy Income Fund
7.90%		65.3%4,583,646$48.40M
5DebtStrategic Bond Fund
6.75%		72.0%4,622,512$41.33M
6
RTIYX
Multifactor International Equity Fund
5.98%		78.0%2,685,603$36.63M
7—Emerging Markets Fund
5.16%		83.2%1,292,818$31.62M
8DebtLong Duration Bond Fund
4.31%		87.5%3,380,528$26.40M
9
RGCYX
Opportunistic Credit Fund
3.90%		91.4%2,753,033$23.87M
10
RUSPX
U.S. Strategic Equity Fund
2.58%		94.0%900,593$15.83M
11
REBYX
U.S. Small Cap Equity Fund
2.07%		96.0%438,565$12.70M
12
RREYX
Global Real Estate Securities Fund
2.03%		98.1%376,499$12.41M
13
RGIYX
Global Infrastructure Fund
1.97%		100.0%1,083,726$12.04M
Not reported for this fund: share changes, sector, industry.

RBLVX Mutual Fund All Holdings

RBLVX holdings total 13 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%.

RBLVX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets.

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