Russell Investments Aggressive Strategy Fund S (RALSX)
12.93
-0.09
(-0.69%)
USD |
Mar 04 2025
RALSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 69.78% |
| Bond | 12.46% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 16.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.50% |
|---|---|
|
North America
|
63.60% |
| Canada | 2.15% |
| United States | 61.46% |
|
Latin America
|
1.90% |
| Argentina | 0.04% |
| Brazil | 0.61% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.50% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
10.86% |
| Austria | 0.11% |
| Belgium | 0.15% |
| Denmark | 0.45% |
| Finland | 0.24% |
| France | 2.18% |
| Germany | 1.54% |
| Greece | 0.06% |
| Ireland | 0.92% |
| Italy | 0.62% |
| Netherlands | 1.38% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.52% |
| Sweden | 0.54% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.25% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.41% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
1.12% |
| Australia | 1.03% |
|
Asia Developed
|
4.25% |
| Hong Kong | 1.05% |
| Singapore | 0.62% |
| South Korea | 1.13% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.91% |
| China | 1.36% |
| India | 0.94% |
| Indonesia | 0.14% |
| Kazakhstan | 0.05% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.23% |
| Unidentified Region | 5.81% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 33.25% |
| A | 6.57% |
| BBB | 18.98% |
| BB | 6.61% |
| B | 2.66% |
| Below B | 1.15% |
| CCC | 1.04% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.63% |
| Not Available | 23.63% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
11.39% |
| Real Estate |
|
4.70% |
| Sensitive |
|
38.08% |
| Communication Services |
|
6.24% |
| Energy |
|
3.99% |
| Industrials |
|
9.18% |
| Information Technology |
|
18.66% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.45% |
| Utilities |
|
2.13% |
| Not Classified |
|
20.73% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
18.45% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 42.20% |
| Corporate | 27.21% |
| Securitized | 19.58% |
| Municipal | 0.99% |
| Other | 10.02% |
Bond Maturity Exposure
| Short Term |
|
11.09% |
| Less than 1 Year |
|
11.09% |
| Intermediate |
|
37.79% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
12.54% |
| Long Term |
|
49.47% |
| 10 to 20 Years |
|
27.22% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
1.52% |
| Other |
|
1.64% |
As of January 31, 2025