RMLVX Mutual Fund

RMLVX Mutual Fund

NAV$10.34
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Showing top 11 of 11 holdings · as of Aug 31, 2026
RMLVX 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
11
RIFSX
Russell Global Real Estate Securities Fund
1.94%		100.0%84,568$1.25M
Not reported for this fund: share changes, sector, industry.

RMLVX Mutual Fund All Holdings

RMLVX holdings total 12 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%.

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

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