Russell Investments Aggressive Strategy Fund C (RALCX)
12.17
-0.01
(-0.08%)
USD |
Jan 16 2026
RALCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 79.32% |
| Bond | 14.67% |
| Convertible | 0.05% |
| Preferred | 0.23% |
| Other | 5.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.85% |
|---|---|
|
North America
|
57.71% |
| Canada | 2.20% |
| United States | 55.51% |
|
Latin America
|
2.15% |
| Argentina | 0.03% |
| Brazil | 0.73% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.50% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
13.01% |
| Austria | 0.13% |
| Belgium | 0.18% |
| Denmark | 0.50% |
| Finland | 0.25% |
| France | 2.81% |
| Germany | 2.16% |
| Greece | 0.05% |
| Ireland | 0.90% |
| Italy | 0.76% |
| Netherlands | 1.60% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.66% |
| Sweden | 0.53% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.03% |
| Israel | 0.24% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.31% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.93% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
1.30% |
| Australia | 1.22% |
|
Asia Developed
|
5.43% |
| Hong Kong | 1.27% |
| Singapore | 0.93% |
| South Korea | 1.32% |
| Taiwan | 1.89% |
|
Asia Emerging
|
3.78% |
| China | 2.13% |
| India | 1.00% |
| Indonesia | 0.17% |
| Kazakhstan | 0.06% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 41.99% |
| A | 5.54% |
| BBB | 14.02% |
| BB | 8.39% |
| B | 4.15% |
| Below B | 1.52% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.89% |
| Not Available | 17.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.17% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
13.52% |
| Real Estate |
|
4.24% |
| Sensitive |
|
36.05% |
| Communication Services |
|
6.69% |
| Energy |
|
2.93% |
| Industrials |
|
9.52% |
| Information Technology |
|
16.92% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.36% |
| Utilities |
|
2.11% |
| Not Classified |
|
21.53% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
21.27% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.36% |
| Corporate | 23.66% |
| Securitized | 16.11% |
| Municipal | 3.30% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
32.86% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
10.73% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
59.75% |
| 10 to 20 Years |
|
43.89% |
| 20 to 30 Years |
|
13.75% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.52% |
As of November 30, 2025