RELRX Mutual Fund

RELRX Mutual Fund

NAV$18.47
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Showing top 11 of 11 holdings · as of Sep 30, 2026
RELRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.40%		29.4%7,701,859$95.04M
2
RTDYX
Multifactor U.s. Equity
15.26%		44.7%3,322,012$49.33M
3
RUSPX
U.S. Strategic Equity Fund
13.76%		58.4%2,371,436$44.49M
4
RTIYX
Multifactor International Equity Fund
12.97%		71.4%2,991,615$41.91M
5—Russell Inv Emerging Markets Y
7.55%		78.9%947,374$24.39M
6
RMGSX
Multi-asset Growth Strategy Fund
7.03%		86.0%1,813,761$22.73M
7DebtLong Duration Bond Fund
3.65%		89.6%1,632,675$11.80M
8
REBYX
U.S. Small Cap Equity Fund
3.40%		93.0%369,557$11.01M
9
RREYX
Global Real Estate Securities Fund
3.24%		96.3%345,418$10.46M
10
RGCYX
Opportunistic Credit Fund
1.93%		98.2%742,709$6.25M
11
RGIYX
Global Infrastructure Fund
1.80%		100.0%582,569$5.83M
Not reported for this fund: share changes, sector, industry.

RELRX Mutual Fund All Holdings

RELRX holdings total 11 positions. The top 10 holdings account for 98.2% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.4%, Multifactor U.s. Equity at 15.3%, U.S. Strategic Equity Fund at 13.8%.

RELRX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

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