Russell Investments Aggressive Strategy Fund A (RALAX)
13.99
+0.05
(+0.36%)
USD |
Jun 09 2026
RALAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 77.80% |
| Bond | 14.68% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 5.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
56.95% |
| Canada | 2.22% |
| United States | 54.73% |
|
Latin America
|
2.24% |
| Argentina | 0.03% |
| Brazil | 0.82% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.47% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
12.41% |
| Austria | 0.11% |
| Belgium | 0.22% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 2.59% |
| Germany | 2.01% |
| Greece | 0.08% |
| Ireland | 0.98% |
| Italy | 0.66% |
| Netherlands | 1.60% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.51% |
| Sweden | 0.69% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.03% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.16% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
1.13% |
| Australia | 1.08% |
|
Asia Developed
|
6.36% |
| Hong Kong | 1.34% |
| Singapore | 0.83% |
| South Korea | 2.07% |
| Taiwan | 2.12% |
|
Asia Emerging
|
3.10% |
| China | 1.63% |
| India | 0.85% |
| Indonesia | 0.16% |
| Kazakhstan | 0.05% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.23% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.90% |
| AA | 42.78% |
| A | 5.76% |
| BBB | 15.28% |
| BB | 9.14% |
| B | 4.19% |
| Below B | 1.12% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.33% |
| Not Available | 14.49% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
13.49% |
| Real Estate |
|
4.30% |
| Sensitive |
|
37.25% |
| Communication Services |
|
6.45% |
| Energy |
|
3.29% |
| Industrials |
|
9.85% |
| Information Technology |
|
17.66% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.72% |
| Utilities |
|
2.13% |
| Not Classified |
|
19.89% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
19.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.12% |
| Corporate | 23.14% |
| Securitized | 16.97% |
| Municipal | 5.03% |
| Other | 8.74% |
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
31.52% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
9.67% |
| 5 to 10 Years |
|
11.29% |
| Long Term |
|
62.97% |
| 10 to 20 Years |
|
45.94% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.58% |
As of March 31, 2026