Russell Investments Multi-Asset Strat Fd A (RAZAX)
12.01
-0.02
(-0.17%)
USD |
Jan 13 2026
RAZAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.16% |
| Stock | 71.33% |
| Bond | 19.62% |
| Convertible | 0.58% |
| Preferred | 0.14% |
| Other | 10.48% |
Market Capitalization
As of September 30, 2025
| Large | 57.66% |
| Mid | 21.38% |
| Small | 20.96% |
Region Exposure
| Americas | 53.51% |
|---|---|
|
North America
|
49.87% |
| Canada | 2.40% |
| United States | 47.46% |
|
Latin America
|
3.64% |
| Argentina | 0.12% |
| Brazil | 0.76% |
| Chile | 0.23% |
| Colombia | 0.12% |
| Mexico | 0.73% |
| Peru | 0.12% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.03% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
11.26% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.42% |
| Finland | 0.20% |
| France | 2.20% |
| Germany | 2.26% |
| Greece | 0.15% |
| Ireland | 0.56% |
| Italy | 0.67% |
| Netherlands | 1.48% |
| Norway | 0.04% |
| Portugal | 0.07% |
| Spain | 0.46% |
| Sweden | 0.62% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.61% |
| Egypt | 0.13% |
| Israel | 0.56% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.12% |
| South Africa | 0.82% |
| United Arab Emirates | 0.22% |
| Greater Asia | 17.30% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.13% |
| Australia | 1.05% |
|
Asia Developed
|
6.59% |
| Hong Kong | 1.59% |
| Singapore | 1.03% |
| South Korea | 1.92% |
| Taiwan | 2.02% |
|
Asia Emerging
|
6.90% |
| China | 4.11% |
| India | 1.73% |
| Indonesia | 0.43% |
| Kazakhstan | 0.14% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.20% |
| Thailand | 0.03% |
| Unidentified Region | 10.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 2.90% |
| BBB | 8.77% |
| BB | 8.03% |
| B | 4.48% |
| Below B | 2.88% |
| CCC | 2.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.14% |
| Not Available | 71.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
12.27% |
| Real Estate |
|
9.33% |
| Sensitive |
|
39.49% |
| Communication Services |
|
6.89% |
| Energy |
|
3.59% |
| Industrials |
|
12.97% |
| Information Technology |
|
16.05% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.73% |
| Utilities |
|
3.08% |
| Not Classified |
|
7.17% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
6.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.69% |
| Corporate | 5.67% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 75.28% |
Bond Maturity Exposure
| Short Term |
|
31.38% |
| Less than 1 Year |
|
31.38% |
| Intermediate |
|
57.54% |
| 1 to 3 Years |
|
35.47% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
6.83% |
| Long Term |
|
11.08% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
4.28% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.00% |
As of September 30, 2025