Russell Investments Multi-Strategy Income Fund Class S (RMYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

0.00 (0.00%)

Jul 3, 2025, 4:00 PM EDT

RMYSX Holdings

No holdings data available for the RMYSX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	50.27%
Bond	22.89%
Not Classified	18.18%
Cash	7.53%
Other	1.13%

Sector Breakdown

Sector	% Weight
Other	77.42%
Real Estate	5.75%
Industrials	3.00%
Information Technology	2.66%
Financials	2.33%
Consumer Discretionary	1.93%
Materials	1.60%
Health Care	1.49%
Consumer Staples	1.08%
Communication Services	1.02%
Utilities	0.91%
Energy	0.81%

Country Breakdown

Sector	% Weight
United States	66.16%
Other	17.21%
XS	3.89%
Japan	3.25%
United Kingdom	1.11%
China	1.03%
Canada	0.79%
Germany	0.67%
Hong Kong	0.64%
France	0.61%
Korea	0.50%
Switzerland	0.49%
Australia	0.38%
Sweden	0.34%
Taiwan	0.31%
Singapore	0.30%
Netherlands	0.27%
Italy	0.18%
Spain	0.18%
Brazil	0.17%
Denmark	0.15%
Bermuda	0.14%
Indonesia	0.13%
Ireland	0.12%
Luxembourg	0.11%
Cayman Islands	0.11%
Thailand	0.10%
Belgium	0.08%
Mexico	0.07%
Puerto Rico	0.05%
South Africa	0.05%
Uruguay	0.04%
Greece	0.04%
Ukraine	0.03%
New Zealand	0.03%
Poland	0.03%
Guernsey	0.03%
Austria	0.03%
Norway	0.02%
Jersey	0.02%
Finland	0.02%
Macao	0.02%
Philippines	0.02%
Hungary	0.02%
Peru	0.02%
Malaysia	0.01%
Cyprus	0.01%
Portugal	0.01%
United Arab Emirates	0.01%