Russell Investments Equity Aggressive Strat Fd R5 (RELVX)
16.66
-0.05
(-0.30%)
USD |
Apr 29 2026
RELVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 86.88% |
| Bond | 7.01% |
| Convertible | 0.02% |
| Preferred | 0.29% |
| Other | 4.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
57.05% |
| Canada | 2.38% |
| United States | 54.67% |
|
Latin America
|
1.88% |
| Argentina | 0.03% |
| Brazil | 0.80% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.39% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
13.63% |
| Austria | 0.14% |
| Belgium | 0.24% |
| Denmark | 0.46% |
| Finland | 0.28% |
| France | 2.79% |
| Germany | 2.24% |
| Greece | 0.06% |
| Ireland | 1.09% |
| Italy | 0.73% |
| Netherlands | 1.67% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.71% |
| Sweden | 0.75% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.02% |
| Israel | 0.31% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.29% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.01% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
1.21% |
| Australia | 1.17% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.33% |
| Singapore | 0.90% |
| South Korea | 1.72% |
| Taiwan | 2.16% |
|
Asia Emerging
|
3.89% |
| China | 2.12% |
| India | 1.15% |
| Indonesia | 0.18% |
| Kazakhstan | 0.05% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.23% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 52.10% |
| A | 3.15% |
| BBB | 9.02% |
| BB | 9.73% |
| B | 5.00% |
| Below B | 1.58% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.68% |
| Not Available | 15.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
15.89% |
| Real Estate |
|
4.83% |
| Sensitive |
|
40.66% |
| Communication Services |
|
7.40% |
| Energy |
|
3.11% |
| Industrials |
|
10.49% |
| Information Technology |
|
19.66% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.60% |
| Utilities |
|
2.20% |
| Not Classified |
|
10.95% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
10.64% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.05% |
| Corporate | 15.74% |
| Securitized | 8.66% |
| Municipal | 5.94% |
| Other | 14.62% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
25.70% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
8.48% |
| Long Term |
|
68.08% |
| 10 to 20 Years |
|
57.97% |
| 20 to 30 Years |
|
6.95% |
| Over 30 Years |
|
3.16% |
| Other |
|
1.44% |
As of February 28, 2026