RBLVX Mutual Fund

RBLVX Mutual Fund

NAV$11.91
See how much of RBLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Aug 31, 2026
Top 10 weight
94.13%
RBLVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 3 holdings of RBLVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RBLVX Mutual Fund Top Holdings

RBLVX holdings top 10 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.