RCLUX — Conservative Strategy Fund
Data updated: 2026-06-22
RCLUX — Conservative Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $55.03M AUM · 0.92% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
RCLUX Fund Overview
RCLUX — Conservative 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: $55.03M
- 1-year return: 10.3%
- Ticker: RCLUX
- SEC CIK: 0000351601
- SEC series ID: S000001578
- Share class ID: C000137236
RCLUX Holdings
Top 10 holdings of Conservative Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategic Bond Fund | 32.93% |
| Investment Grade Bond Fund | 16.97% |
| Opportunistic Credit Fund | 10.00% |
| Multifactor U.S. Equity Fund | 8.56% |
| Short Duration Bond Fund | 8.50% |
| Multi-Strategy Income Fund | 8.04% |
| Long Duration Bond Fund | 6.96% |
| Global Real Estate Securities Fund | 2.02% |
| U.S. Small Cap Equity Fund | 2.01% |
| Multifactor International Equity Fund | 2.01% |
RCLUX Portfolio Allocation
Asset-class allocation of Conservative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RCLUX Performance
Total returns for RCLUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | -0.2% |
| 5 years (annualised) | 1.6% |
RCLUX Risk Information
Risk metrics for RCLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
RCLUX Costs and Fees
RCLUX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.33%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCLUX Cashflows
Over the 12 months to 2026-04, Conservative Strategy Fund had net outflows of $10.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$782.66K |
| 2026-03 | −$1.24M |
| 2026-02 | −$1.15M |
| 2026-01 | −$709.61K |
| 2025-12 | $109.21K |
| 2025-11 | −$1.23M |
RCLUX Debt Constituents
No individual debt constituents are reported in Conservative Strategy Fund's latest SEC N-PORT filing.
RCLUX Prospectus and SEC Filings
Official Conservative 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.