Russell Investments Moderate Strategy Fund A (RMLAX)
10.70
+0.04
(+0.38%)
USD |
Aug 25 2026
RMLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 40.23% |
| Bond | 51.56% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 6.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.02% |
|---|---|
|
North America
|
62.72% |
| Canada | 1.86% |
| United States | 60.86% |
|
Latin America
|
3.29% |
| Argentina | 0.08% |
| Brazil | 0.50% |
| Chile | 0.17% |
| Colombia | 0.29% |
| Mexico | 0.74% |
| Peru | 0.16% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.33% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.93% |
| Germany | 1.02% |
| Greece | 0.04% |
| Ireland | 1.02% |
| Italy | 0.38% |
| Netherlands | 1.07% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.31% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.74% |
| Singapore | 0.53% |
| South Korea | 1.21% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.03% |
| China | 0.88% |
| India | 0.50% |
| Indonesia | 0.18% |
| Kazakhstan | 0.06% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 27.21% |
| A | 10.12% |
| BBB | 26.01% |
| BB | 6.33% |
| B | 2.63% |
| Below B | 0.58% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.09% |
| Not Available | 15.36% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.67% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
6.94% |
| Real Estate |
|
3.09% |
| Sensitive |
|
19.94% |
| Communication Services |
|
3.23% |
| Energy |
|
1.62% |
| Industrials |
|
4.84% |
| Information Technology |
|
10.25% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
3.79% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 37.90% |
| Securitized | 26.09% |
| Municipal | 1.27% |
| Other | 4.85% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
46.37% |
| 1 to 3 Years |
|
18.16% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
14.04% |
| Long Term |
|
47.70% |
| 10 to 20 Years |
|
23.38% |
| 20 to 30 Years |
|
21.26% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.96% |
As of June 30, 2026