Russell Investment Funds > RUSSELL INVESTMENT FUNDS
Equity Growth Strategy Fund
$43.93M
Avg Monthly Net Assets
$48.61M
Total Assets
$19K
Total Liabilities
$48.59M
Net Assets
Equity Growth Strategy Fund is a Fund of Funds in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $43.93M.
On August 23rd, 2024 it reported 10 holdings, the largest
being U.S. Strategic Equity Fund (30.9%), Global Equity Fund (29.1%) and International Developed Markets Fund (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Equity Growth Strategy Fund | C000047307 | RIFJX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Emerging Markets Fund | Long | Equity-common | US | $3M | 179K | 6.04 |
| Global Equity Fund | Long | Equity-common | US | $14M | 1M | 29.06 |
| Global Infrastructure Fund | Long | Equity-common | US | $950K | 108K | 1.96 |
| Global Real Estate Securities Fund | Long | Equity-common | US | $2M | 169K | 4.49 |
| International Developed Markets Fund | Long | Equity-common | US | $5M | 386K | 9.72 |
| Long Duration Bond Fund | Long | Equity-common | US | $1M | 152K | 2.49 |
| Multi-Asset Growth Strategy Fund | Long | Equity-common | US | $4M | 366K | 7.99 |
| Opportunistic Credit Fund | Long | Equity-common | US | $970K | 115K | 2.00 |
| U.S. Small Cap Equity Fund | Long | Equity-common | US | $3M | 185K | 5.41 |
| U.S. Strategic Equity Fund | Long | Equity-common | US | $15M | 704K | 30.90 |
Address
RUSSELL INVESTMENT FUNDS
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A