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RMLUX Holdings List NMFQS:RMLUX

Allocation--30% to 50% Equity | Russell
$9.79
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Russell Investments LifePoints Moderate Strategy Fund Class R4 (RMLUX) is a Allocation--30% to 50% Equity fund with $415.39 Million in assets. The fund allocates 96.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Strategic Bond Fund at 21.01% of total assets. This is followed by Investment Grade Bond Fund (19.00%) and Global Equity Fund (15.54%).

RMLUX Holdings

Name Weight Owned Change
Strategic Bond Fund 21.01% - -
Investment Grade Bond Fund 19.00% - -
Global Equity Fund 15.54% - -
Multifactor U.S. Equity Fund 14.49% - -
Multi-Strategy Income Fund 8.01% - -
Long Duration Bond Fund 5.03% - -
Short Duration Bond Fund 4.98% - -
Global Real Estate Securities Fund 3.00% - -
Multifactor International Equity Fund 2.52% - -
U.S. Small Cap Equity Fund 2.51% - -

Asset Allocation

Bond 45.27%
Cash 10.61%
Non US Stock 14.65%
Not Classified 1.63%
Other 0.13%
US Stock 27.71%

Market Cap

AverageMarketCap 76063.18%
Giant 13.68%
Large 12.68%
Medium 9.73%
Micro 1.37%
Small 2.88%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 3.70%
Consumer Cyclical 9.71%
Financial Services 15.26%
Real Estate 9.40%
Consumer Defensive 5.87%
Healthcare 10.16%
Utilities 1.64%
Communication Services 7.93%
Energy 4.61%
Industrials 10.55%
Technology 21.18%

World Regions

Latin America 1.48%
North America 67.57%
Asia Developed 4.99%
Asia Emerging 3.34%
Australasia 0.92%
Japan 5.61%
Africa/Middle East 0.57%
Europe Developed 11.59%
Europe Emerging 0.12%
United Kingdom 3.82%