RELRX Mutual Fund

RELRX Mutual Fund

NAV$18.67
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Showing top 11 of 11 holdings · as of Aug 31, 2026
RELRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLGYX
Russell Investments Global Equity Fund Class Y
29.20%		29.2%7,771,999$96.99M
2
RTDYX
Multifactor U.s. Equity
15.19%		44.4%3,364,115$50.46M
3
RUSPX
U.S. Strategic Equity Fund
13.67%		58.1%2,401,312$45.41M
4
RTIYX
Multifactor International Equity Fund
13.15%		71.2%3,013,743$43.70M
5—Russell Inv Emerging Markets Y
7.48%		78.7%954,181$24.85M
6
RMGSX
Multi-asset Growth Strategy Fund
6.99%		85.7%1,814,565$23.21M
7DebtLong Duration Bond Fund
3.73%		89.4%1,626,254$12.38M
8
REBYX
U.S. Small Cap Equity Fund
3.47%		92.9%369,539$11.53M
9
RREYX
Global Real Estate Securities Fund
3.35%		96.2%345,319$11.12M
10
RGCYX
Opportunistic Credit Fund
1.92%		98.2%739,412$6.37M
11
RGIYX
Global Infrastructure Fund
1.87%		100.0%582,335$6.20M
Not reported for this fund: share changes, sector, industry.

RELRX Mutual Fund All Holdings

RELRX holdings total 11 positions. The top 10 holdings account for 98.2% of the fund, led by Russell Investments Global Equity Fund Class Y at 29.2%, Multifactor U.s. Equity at 15.2%, U.S. Strategic Equity Fund at 13.7%.

RELRX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

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