Russell LfPts EqAggrStrat R5 (RELVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.08 (-0.46%)
At close: Jul 8, 2026

RELVX Holdings Information

RELVX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
98.18%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
319.75M
Forward PE Ratio
17.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLGYXRussell Inv Global Equity Y29.21%7,991,285
2RTDYXRussell Inv Multifactor US Equity Y15.37%3,501,271
3RUSPXRussell Investment Funds - U.S. Strategic Equity Fund13.78%2,496,124
4RTIYXRussell Inv Multifactor Intl Eq Y12.59%3,022,258
5REMYXRussell Inv Emerging Markets Y7.93%985,653
6RMGYXRussell Inv Multi-Asset Strat Y6.87%1,792,241
7RMHYXRussell Inv Long Duration Bond Y3.67%1,565,323
8REBYXRussell Inv US Small Cap Equity Y3.55%395,472
9RREYXRussell Inv Global Real Estate Secs Y3.34%341,939
10RGCYXRussell Inv Opportunistic Credit Y1.87%716,341
11RGIYXRussell Inv Global Infrastructure Y1.82%563,390
As of May 31, 2026