RMLSX Mutual Fund

RMLSX Mutual Fund

NAV$10.48
See how much of RMLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Aug 31, 2026
Top 10 weight
98.05%
RMLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRussell Strategic Bond Fund
40.59%		40.6%3,087,393$26.15M
2
RLGYX
Russell Investments Global Equity Fund Class Y
15.67%		56.3%809,087$10.10M
3
RSESX
Russell Investments U.S. Strategic Equity Fund Class S
13.73%		70.0%365,593$8.85M
4
RMYYX
Multi-strategy Income Fund
8.04%		78.0%485,388$5.18M
5DebtShort Duration Bond Fund
5.00%		83.0%172,311$3.22M
6
RGCYX
Opportunistic Credit Fund
4.01%		87.0%299,830$2.58M
7DebtLong Duration Bond Fund
3.92%		91.0%331,770$2.52M
8
RIFCX
International Developed Markets Fund
2.55%		93.5%106,664$1.64M
9—Russell Inv Emerging Markets Y
2.54%		96.1%62,720$1.63M
10
RIFBX
RUSsell US Small Cap Equity Fund
2.00%		98.1%73,823$1.29M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of RMLSX
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

RMLSX Mutual Fund Top Holdings

RMLSX holdings top 10 positions. The top 10 holdings account for 98.1% of the fund, led by Russell Strategic Bond Fund at 40.6%, Russell Investments Global Equity Fund Class Y at 15.7%, Russell Investments U.S. Strategic Equity Fund Class S at 13.7%.

RMLSX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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