Holdings (Monthly)
Guide ↗
Balanced Strategy Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global Equity Fund | 782494447 | Mar 2026 | 5,487,340 | -238,226 | $66.4M | +7.7% | 29.61% | EC |
| 2 | Strategic Bond Fund | 782491401 | Mar 2026 | 7,077,783 | +109,182 | $61.2M | +1.4% | 27.30% | EC |
| 3 | U.S. Strategic Equity Fund | 782491104 | Mar 2026 | 1,776,374 | -93,234 | $41.5M | +8.4% | 18.53% | EC |
| 4 | Multi-Strategy Income Fund | 78249R214 | Mar 2026 | 1,452,521 | +11,368 | $15.5M | +4.5% | 6.91% | EC |
| 5 | Emerging Markets Fund | 782494439 | Mar 2026 | 313,117 | -25,592 | $8.3M | +13.7% | 3.69% | EC |
| 6 | Long Duration Bond Fund | 78250F398 | Mar 2026 | 823,219 | +13,964 | $6.5M | +1.3% | 2.88% | EC |
| 7 | U.S. Small Cap Equity Fund | 782491203 | Mar 2026 | 341,149 | -22,203 | $6.1M | +14.4% | 2.72% | EC |
| 8 | International Developed Markets Fund | 782491302 | Mar 2026 | 387,469 | -12,074 | $5.7M | +6.0% | 2.53% | EC |
| 9 | Global Real Estate Securities Fund | 782491609 | Mar 2026 | 296,643 | -2,722 | $4.5M | +6.4% | 1.99% | EC |
| 10 | Opportunistic Credit Fund | 782494181 | Mar 2026 | 500,126 | +8,821 | $4.3M | +3.1% | 1.94% | EC |
| 11 | Global Infrastructure Fund | 782494249 | Mar 2026 | 395,216 | +1,547 | $4.3M | +1.4% | 1.92% | EC |