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Holdings (Monthly) Guide ↗

Balanced Strategy Fund

· Russell Investment Funds
Monthly Holdings $224M AUM 6 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 5 Added 6 Reduced · Jun 2026 vs Mar 2026
# 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 U.S. Strategic Equity Fund 782491104 Mar 2026 1,776,374 -93,234 $41.5M +8.4% 18.53% EC
3 Emerging Markets Fund 782494439 Mar 2026 313,117 -25,592 $8.3M +13.7% 3.69% EC
4 U.S. Small Cap Equity Fund 782491203 Mar 2026 341,149 -22,203 $6.1M +14.4% 2.72% EC
5 International Developed Markets Fund 782491302 Mar 2026 387,469 -12,074 $5.7M +6.0% 2.53% EC
6 Global Real Estate Securities Fund 782491609 Mar 2026 296,643 -2,722 $4.5M +6.4% 1.99% EC