Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.09 (0.84%)
May 2, 2025, 4:00 PM EDT

RBLVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1RLGYXRussell Investments Global Equity Fund Class Y28.78%17,533,401
2RFAYXRussell Investments Investment Grade Bond Fund Class Y18.16%5,936,774
3RTDYXRussell Investments Multifactor U.S. Equity Fund Class Y14.95%6,159,057
4RMYYXRussell Investments Multi-Strategy Income Fund Class Y8.04%5,059,895
5RFCYXRussell Investments Strategic Bond Fund Class Y7.05%4,679,979
6RMHYXRussell Investments Long Duration Bond Fund Class Y5.07%3,820,995
7REMYXRussell Investments Emerging Markets Fund Class Y3.45%1,251,627
8RGCYXRussell Investments Opportunistic Credit Fund Class Y3.01%2,115,150
9REBYXRussell Investments U.S. Small Cap Equity Fund Class Y2.96%769,216
10RUSPXRussell Investment Funds - U.S. Strategic Equity Fund2.50%958,494
11RGIYXRussell Investments Global Infrastructure Fund Class Y2.03%1,266,834
12RREYXRussell Investments Global Real Estate Securities Fund Class Y2.02%415,052
13RTIYXRussell Investments Multifactor International Equity Fund Class Y1.98%1,109,936
As of Mar 31, 2025