RALUX — Growth Strategy Fund
Data updated: 2026-06-22
RALUX — Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $618.85M AUM · 1.18% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
RALUX Fund Overview
RALUX — Growth Strategy Fund is a US mutual fund managed by Russell Investment CO, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $618.85M
- 1-year return: 21.2%
- Ticker: RALUX
- SEC CIK: 0000351601
- SEC series ID: S000001575
- Share class ID: C000137230
RALUX Holdings
Top 10 holdings of Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Equity Fund | 29.32% |
| Multifactor U.S. Equity Fund | 12.72% |
| Multifactor International Equity Fund | 10.88% |
| U.S. Strategic Equity Fund | 10.68% |
| Multi-Asset Strategy Fund | 8.01% |
| Emerging Markets Fund | 6.61% |
| Long Duration Bond Fund | 5.68% |
| Strategic Bond Fund | 4.76% |
| Opportunistic Credit Fund | 3.37% |
| U.S. Small Cap Equity Fund | 3.06% |
RALUX Portfolio Allocation
Asset-class allocation of Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
RALUX Performance
Total returns for RALUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.2% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 7.7% |
RALUX Risk Information
Risk metrics for RALUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
RALUX Costs and Fees
RALUX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.36%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RALUX Cashflows
Over the 12 months to 2026-04, Growth Strategy Fund had net outflows of $14.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.00M |
| 2026-03 | −$7.14M |
| 2026-02 | −$3.82M |
| 2026-01 | −$5.19M |
| 2025-12 | $42.15M |
| 2025-11 | −$5.74M |
RALUX Debt Constituents
No individual debt constituents are reported in Growth Strategy Fund's latest SEC N-PORT filing.
RALUX Prospectus and SEC Filings
Official Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.