Russell LfPts Aggr Strat R5 (RALVX)

RALVX Holdings Information

RALVX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 95.23%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 617.33M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	RLGYX	Russell Inv Global Equity Y	29.31%	14,629,572
2	RTDYX	Russell Inv Multifactor US Equity Y	12.72%	5,282,803
3	RTIYX	Russell Inv Multifactor Intl Eq Y	11.20%	4,809,673
4	RUSPX	Russell Inv US Strategic Equity Y	10.68%	3,518,937
5	RMGYX	Russell Inv Multi-Asset Strat Y	8.07%	3,930,226
6	REMYX	Russell Inv Emerging Markets Y	6.53%	1,560,806
7	RMHYX	Russell Inv Long Duration Bond Y	5.60%	4,583,465
8	RFCYX	Russell Inv Strategic Bond Y	4.73%	3,354,872
9	RGCYX	Russell Inv Opportunistic Credit Y	3.40%	2,454,400
10	REBYX	Russell Inv US Small Cap Equity Y	2.99%	596,157
11	RREYX	Russell Inv Global Real Estate Secs Y	2.90%	560,616
12	RGIYX	Russell Inv Global Infrastructure Y	1.87%	1,097,432

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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