RBLVX Mutual Fund

RBLVX Mutual Fund

NAV$11.91
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Showing top 13 of 13 holdings · as of Aug 31, 2026
RBLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.46%		29.5%14,425,543$180.03M
2DebtInvestment Grade Bond Fund
16.98%		46.4%5,822,264$103.75M
3
RTDYX
Multifactor U.s. Equity
10.75%		57.2%4,379,483$65.69M
4
RMYYX
Multi-strategy Income Fund
8.06%		65.3%4,615,902$49.25M
5DebtStrategic Bond Fund
6.79%		72.0%4,726,733$41.50M
6
RTIYX
Multifactor International Equity Fund
6.14%		78.2%2,590,097$37.56M
7—Russell Inv Emerging Markets Y
5.10%		83.3%1,196,361$31.15M
8DebtLong Duration Bond Fund
4.32%		87.6%3,465,834$26.37M
9
RGCYX
Opportunistic Credit Fund
3.97%		91.6%2,817,803$24.29M
10
RUSPX
U.S. Strategic Equity Fund
2.56%		94.1%826,943$15.64M
11
REBYX
U.S. Small Cap Equity Fund
2.01%		96.1%392,669$12.26M
12
RREYX
Global Real Estate Securities Fund
1.96%		98.1%371,776$11.97M
13
RGIYX
Global Infrastructure Fund
1.92%		100.0%1,100,790$11.71M
Not reported for this fund: share changes, sector, industry.

RBLVX Mutual Fund All Holdings

RBLVX holdings total 13 positions. The top 10 holdings account for 94.1% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.5%, Investment Grade Bond Fund at 17.0%, Multifactor U.s. Equity at 10.8%.

RBLVX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

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