Holdings by Type

Long Short Total
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As of July 31, 2021

Top 11 Holdings

Symbol Name % Weight Price % Change
RLGYX Russell Inv Global Equity Y 41.24% 9.65 0.63%
RTDYX Russell Inv Multifactor US Equity Y 20.61% 17.46 1.04%
RMGYX Russell Inv Multi-Asset Growth Strat Y 9.89% 11.31 0.18%
RFCYX Russell Inv Strategic Bond Y 9.04% 11.06 -0.09%
RTIYX Russell Inv Multifactor Intl Eq Y 6.40% 11.23 0.27%
RREYX Russell Inv Global Real Estate Secs Y 5.03% 38.10 -0.08%
REBYX Russell Inv US Small Cap Equity Y 3.91% 37.84 0.99%
RUTYX Russell Inv Unconstrained Total Ret Y 1.98% 9.54 0.00%
REMYX Russell Inv Emerging Markets Y 1.89% 22.43 0.13%
-- Fnma Pass-Thru I 0.00% -- --
-- Fnma Pass-Thru I 0.00% -- --
As of July 31, 2021