RELVX Mutual Fund

RELVX Mutual Fund

NAV$17.67
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Showing top 11 of 11 holdings · as of Jan 31, 2026
RELVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.12%		29.1%8,189,842$93.61M
2
RTDYX
Multifactor U.s. Equity
14.91%		44.0%3,601,167$47.93M
3
RUSPX
U.S. Strategic Equity Fund
13.35%		57.4%2,533,519$42.92M
4
RTIYX
Multifactor International Equity Fund
13.10%		70.5%3,162,789$42.13M
5—Vodafoneziggo Tl 01/31/2033 1/31/2033 7.0273188 2033-01-31
7.64%		78.1%1,071,607$24.55M
6—Multi-Asset Strategy Fund
7.03%		85.2%1,852,235$22.60M
7DebtLong Duration Bond Fund
3.91%		89.1%1,586,481$12.56M
8
RREYX
Global Real Estate Securities Fund
3.51%		92.6%362,910$11.29M
9
REBYX
U.S. Small Cap Equity Fund
3.44%		96.0%412,459$11.07M
10
RGIYX
Global Infrastructure Fund
2.04%		98.1%632,789$6.57M
11
RGCYX
Opportunistic Credit Fund
1.98%		100.0%733,168$6.37M
Not reported for this fund: share changes, sector, industry.

RELVX Mutual Fund All Holdings

RELVX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.1%, Multifactor U.s. Equity at 14.9%, U.S. Strategic Equity Fund at 13.3%.

RELVX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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