RELVX — Equity Growth Strategy Fund
Data updated: 2026-06-22
RELVX — Equity Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $323.75M AUM · 1.45% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
RELVX Fund Overview
RELVX — Equity 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: $323.75M
- 1-year return: 27.4%
- Ticker: RELVX
- SEC CIK: 0000351601
- SEC series ID: S000001580
- Share class ID: C000137239
RELVX Holdings
Top 10 holdings of Equity Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Equity Fund | 29.18% |
| Multifactor U.S. Equity Fund | 15.24% |
| U.S. Strategic Equity Fund | 13.72% |
| Multifactor International Equity Fund | 12.72% |
| Emerging Markets Fund | 7.62% |
| Multi-Asset Strategy Fund | 6.93% |
| Long Duration Bond Fund | 3.75% |
| U.S. Small Cap Equity Fund | 3.57% |
| Global Real Estate Securities Fund | 3.48% |
| Global Infrastructure Fund | 1.93% |
RELVX Portfolio Allocation
Asset-class allocation of Equity Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RELVX Performance
Total returns for RELVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 27.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.7% |
RELVX Risk Information
Risk metrics for RELVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
RELVX Costs and Fees
RELVX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.69%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RELVX Cashflows
Over the 12 months to 2026-04, Equity Growth Strategy Fund had net outflows of $10.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$687.32K |
| 2026-03 | −$2.52M |
| 2026-02 | −$3.94M |
| 2026-01 | −$3.40M |
| 2025-12 | $17.61M |
| 2025-11 | −$3.28M |
RELVX Debt Constituents
No individual debt constituents are reported in Equity Growth Strategy Fund's latest SEC N-PORT filing.
RELVX Prospectus and SEC Filings
Official Equity 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.