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Holdings (Monthly) Guide ↗

Equity Aggressive Strategy Fund

· Russell Investment Funds
Monthly Holdings $56M AUM 10 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 6 Added 4 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 U.S. Strategic Equity Fund 782491104 Mar 2026 860,322 -23,291 $20.1M +11.0% 35.70% EC
2 Global Equity Fund 782494447 Mar 2026 1,351,532 -2,381 $16.4M +12.2% 29.02% EC
3 International Developed Markets Fund 782491302 Mar 2026 306,106 +460 $4.5M +9.5% 7.96% EC
4 Multi-Asset Strategy Fund 78250F547 Mar 2026 350,770 +5,253 $4.5M +8.9% 7.93% EC
5 Emerging Markets Fund 782494439 Mar 2026 129,747 -10,867 $3.4M +13.4% 6.08% EC
6 Global Real Estate Securities Fund 782491609 Mar 2026 128,405 +2,412 $1.9M +9.5% 3.43% EC
7 U.S. Small Cap Equity Fund 782491203 Mar 2026 99,102 -6,003 $1.8M +14.9% 3.14% EC
8 Long Duration Bond Fund 78250F398 Mar 2026 208,658 +12,693 $1.6M +6.1% 2.90% EC
9 Opportunistic Credit Fund 782494181 Mar 2026 126,160 +6,372 $1.1M +6.7% 1.95% EC
10 Global Infrastructure Fund 782494249 Mar 2026 100,188 +2,822 $1.1M +3.9% 1.94% EC