RALAX Mutual Fund

RALAX Mutual Fund

NAV$14.13
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Showing top 12 of 12 holdings · as of Aug 31, 2026
RALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.31%		29.3%14,629,572$182.58M
2
RTDYX
Multifactor U.s. Equity
12.72%		42.0%5,282,803$79.24M
3
RTIYX
Multifactor International Equity Fund
11.20%		53.2%4,809,673$69.74M
4
RUSPX
U.S. Strategic Equity Fund
10.68%		63.9%3,518,937$66.54M
5
RMGSX
Multi-asset Growth Strategy Fund
8.07%		72.0%3,930,226$50.27M
6—Russell Inv Emerging Markets Y
6.53%		78.5%1,560,806$40.64M
7DebtLong Duration Bond Fund
5.60%		84.1%4,583,465$34.88M
8DebtStrategic Bond Fund
4.73%		88.8%3,354,872$29.46M
9
RGCYX
Opportunistic Credit Fund
3.40%		92.2%2,454,400$21.16M
10
REBYX
U.S. Small Cap Equity Fund
2.99%		95.2%596,157$18.61M
11
RREYX
Global Real Estate Securities Fund
2.90%		98.1%560,616$18.05M
12
RGIYX
Global Infrastructure Fund
1.87%		100.0%1,097,432$11.68M
Not reported for this fund: share changes, sector, industry.

RALAX Mutual Fund All Holdings

RALAX holdings total 12 positions. The top 10 holdings account for 95.2% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.3%, Multifactor U.s. Equity at 12.7%, Multifactor International Equity Fund at 11.2%.

RALAX portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets.

RALAX sectors provide a detailed breakdown. RALAX overlap shows how holdings compare to other funds in your portfolio.