Russell Investments Balanced Strategy Fund A (RBLAX)
11.88
+0.06
(+0.51%)
USD |
Apr 24 2026
RBLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 59.70% |
| Bond | 31.97% |
| Convertible | 0.04% |
| Preferred | 0.27% |
| Other | 6.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
58.73% |
| Canada | 1.88% |
| United States | 56.85% |
|
Latin America
|
2.75% |
| Argentina | 0.07% |
| Brazil | 0.65% |
| Chile | 0.14% |
| Colombia | 0.16% |
| Mexico | 0.59% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.72% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
11.06% |
| Austria | 0.12% |
| Belgium | 0.21% |
| Denmark | 0.40% |
| Finland | 0.24% |
| France | 2.31% |
| Germany | 1.63% |
| Greece | 0.05% |
| Ireland | 1.14% |
| Italy | 0.56% |
| Netherlands | 1.38% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.49% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.05% |
| Israel | 0.15% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.30% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.39% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.86% |
| Australia | 0.79% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.07% |
| Singapore | 0.75% |
| South Korea | 1.35% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.11% |
| China | 1.51% |
| India | 0.84% |
| Indonesia | 0.22% |
| Kazakhstan | 0.05% |
| Malaysia | 0.08% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.19% |
| Unidentified Region | 9.41% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 32.08% |
| A | 9.39% |
| BBB | 25.00% |
| BB | 6.16% |
| B | 2.78% |
| Below B | 0.63% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.74% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
11.28% |
| Real Estate |
|
3.18% |
| Sensitive |
|
28.10% |
| Communication Services |
|
5.21% |
| Energy |
|
2.17% |
| Industrials |
|
7.57% |
| Information Technology |
|
13.16% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
6.14% |
| Utilities |
|
1.62% |
| Not Classified |
|
37.85% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
37.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.03% |
| Corporate | 35.49% |
| Securitized | 24.12% |
| Municipal | 1.54% |
| Other | 5.84% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
43.03% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
14.59% |
| Long Term |
|
51.85% |
| 10 to 20 Years |
|
26.63% |
| 20 to 30 Years |
|
22.91% |
| Over 30 Years |
|
2.32% |
| Other |
|
1.26% |
As of February 28, 2026