Russell LfPts Aggr Strat R5 (RALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.03 (0.21%)
At close: Aug 27, 2026
RALVX Holdings Information
RALVX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
95.09%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
617.33M
Forward PE Ratio
17.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLGYX | Russell Inv Global Equity Y | 29.52% |
| 2 | RTDYX | Russell Inv Multifactor US Equity Y | 12.67% |
| 3 | RTIYX | Russell Inv Multifactor Intl Eq Y | 11.22% |
| 4 | RUSPX | Russell Inv US Strategic Equity Y | 10.63% |
| 5 | RMGYX | Russell Inv Multi-Asset Strat Y | 8.02% |
| 6 | REMYX | Russell Investments Emerging Markets Fund Class Y | 6.30% |
| 7 | RMHYX | Russell Inv Long Duration Bond Y | 5.59% |
| 8 | RFCYX | Russell Inv Strategic Bond Y | 4.73% |
| 9 | RGCYX | Russell Inv Opportunistic Credit Y | 3.39% |
| 10 | RREYX | Russell Inv Global Real Estate Secs Y | 3.02% |
| 11 | REBYX | Russell Inv US Small Cap Equity Y | 2.99% |
| 12 | RGIYX | Russell Inv Global Infrastructure Y | 1.92% |
| 13 | n/a | Us Dollar | -0.00% |
As of Jul 31, 2026