Russell Investments Balanced Strategy Fund S (RBLSX)
11.79
-0.13
(-1.09%)
USD |
Mar 12 2026
RBLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 59.65% |
| Bond | 32.60% |
| Convertible | 0.04% |
| Preferred | 0.26% |
| Other | 6.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
58.98% |
| Canada | 1.80% |
| United States | 57.17% |
|
Latin America
|
2.91% |
| Argentina | 0.07% |
| Brazil | 0.69% |
| Chile | 0.13% |
| Colombia | 0.16% |
| Mexico | 0.56% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
10.96% |
| Austria | 0.11% |
| Belgium | 0.18% |
| Denmark | 0.41% |
| Finland | 0.23% |
| France | 2.43% |
| Germany | 1.61% |
| Greece | 0.05% |
| Ireland | 1.04% |
| Italy | 0.54% |
| Netherlands | 1.33% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.58% |
| Sweden | 0.44% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.05% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.29% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.35% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.94% |
| Australia | 0.87% |
|
Asia Developed
|
4.69% |
| Hong Kong | 1.01% |
| Singapore | 0.78% |
| South Korea | 1.24% |
| Taiwan | 1.64% |
|
Asia Emerging
|
3.20% |
| China | 1.57% |
| India | 0.85% |
| Indonesia | 0.21% |
| Kazakhstan | 0.07% |
| Malaysia | 0.09% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.20% |
| Unidentified Region | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.07% |
| AA | 30.41% |
| A | 9.55% |
| BBB | 24.29% |
| BB | 6.23% |
| B | 2.67% |
| Below B | 0.78% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.73% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
10.82% |
| Real Estate |
|
3.21% |
| Sensitive |
|
28.18% |
| Communication Services |
|
5.39% |
| Energy |
|
2.30% |
| Industrials |
|
7.55% |
| Information Technology |
|
12.94% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
6.28% |
| Utilities |
|
1.72% |
| Not Classified |
|
37.80% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
37.58% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.45% |
| Corporate | 34.05% |
| Securitized | 26.25% |
| Municipal | 1.49% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
42.91% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
12.12% |
| 5 to 10 Years |
|
14.93% |
| Long Term |
|
52.09% |
| 10 to 20 Years |
|
27.91% |
| 20 to 30 Years |
|
21.92% |
| Over 30 Years |
|
2.27% |
| Other |
|
1.41% |
As of December 31, 2025