REAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RLGYX	Russell Inv Global Equity Y	29.09%	8,196,932
2	RTDYX	Russell Inv Multifactor US Equity Y	20.16%	3,804,800
3	RUSPX	Russell Investment Funds - U.S. Strategic Equity Fund	14.63%	2,568,799
4	RMGYX	Russell Inv Multi-Asset Strat Y	7.99%	2,167,315
5	RTIYX	Russell Inv Multifactor Intl Eq Y	7.84%	2,076,644
6	REMYX	Russell Inv Emerging Markets Y	5.97%	984,898
7	REBYX	Russell Inv US Small Cap Equity Y	3.96%	493,774
8	RREYX	Russell Inv Global Real Estate Secs Y	3.39%	356,186
9	RMHYX	Russell Inv Long Duration Bond Y	2.97%	1,174,459
10	RGCYX	Russell Inv Opportunistic Credit Y	1.99%	709,965
11	RGIYX	Russell Inv Global Infrastructure Y	1.98%	600,133
12	n/a	Us Dollar	0.01%	44,305

As of Jul 31, 2025