Russell Investments Balanced Strategy Fund R5 (RBLVX)
10.86
-0.06
(-0.55%)
USD |
Mar 04 2025
RBLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 52.97% |
| Bond | 26.60% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 19.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.44% |
|---|---|
|
North America
|
66.40% |
| Canada | 1.88% |
| United States | 64.52% |
|
Latin America
|
2.04% |
| Argentina | 0.06% |
| Brazil | 0.50% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.46% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
9.32% |
| Austria | 0.11% |
| Belgium | 0.13% |
| Denmark | 0.37% |
| Finland | 0.22% |
| France | 2.01% |
| Germany | 1.18% |
| Greece | 0.04% |
| Ireland | 0.80% |
| Italy | 0.54% |
| Netherlands | 1.22% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.41% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.23% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.78% |
| Australia | 0.71% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.82% |
| Singapore | 0.51% |
| South Korea | 0.94% |
| Taiwan | 1.18% |
|
Asia Emerging
|
2.39% |
| China | 1.01% |
| India | 0.69% |
| Indonesia | 0.17% |
| Kazakhstan | 0.07% |
| Malaysia | 0.09% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 7.29% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 35.89% |
| A | 9.84% |
| BBB | 23.24% |
| BB | 5.02% |
| B | 1.53% |
| Below B | 0.62% |
| CCC | 0.55% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.41% |
| Not Available | 15.19% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.56% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
9.15% |
| Real Estate |
|
3.73% |
| Sensitive |
|
29.85% |
| Communication Services |
|
5.11% |
| Energy |
|
3.24% |
| Industrials |
|
7.14% |
| Information Technology |
|
14.36% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
6.57% |
| Utilities |
|
1.69% |
| Not Classified |
|
37.73% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
35.95% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 36.08% |
| Corporate | 35.09% |
| Securitized | 21.65% |
| Municipal | 0.62% |
| Other | 6.57% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
42.62% |
| 1 to 3 Years |
|
15.54% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
15.00% |
| Long Term |
|
47.25% |
| 10 to 20 Years |
|
20.95% |
| 20 to 30 Years |
|
23.75% |
| Over 30 Years |
|
2.54% |
| Other |
|
3.72% |
As of December 31, 2024