RUSSELL INVESTMENT FUNDS

Q: What type of mutual fund is RUSSELL INVESTMENT FUNDS?

RUSSELL INVESTMENT FUNDS is a SEC-registered Equity mutual fund with $396M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, RUSSELL INVESTMENT FUNDS holds 34 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is RUSSELL INVESTMENT FUNDS's holdings data on StockSifting?

Holdings data for RUSSELL INVESTMENT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000824036 Equity

Report date: 2026-02-19

AUM $396M

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-19

About this Fund

Russell Investment Funds is a renowned mutual fund company that offers a diverse range of investment solutions to cater to the varied needs of its clients, providing expert asset management services that enable individuals and institutions to achieve their long-term financial objectives. With a strong focus on wealth management, the company specializes in creating and managing portfolios that are tailored to meet the unique requirements of its investors, whether they are seeking aggressive growth, income generation, or capital preservation. Russell Investment Funds' comprehensive suite of mutual funds includes equity funds, debt funds, hybrid funds, and other specialized investment products, allowing investors to choose from a broad spectrum of options that align with their risk tolerance, investment horizon, and financial goals. The company's investment approach is centered around a rigorous research-driven process, which involves a team of experienced professionals who conduct thorough analysis of market trends, economic conditions, and company-specific factors to identify attractive investment opportunities. This disciplined approach enables Russell Investment Funds to create portfolios that are optimized for performance, while also minimizing risk and ensuring that investors' assets are managed in a responsible and sustainable manner. For investors who prefer a systematic and disciplined approach to investing, the company offers a systematic investment plan (SIP) facility, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This not only helps to reduce timing risks but also promotes a culture of long-term investing and wealth creation. Russell Investment Funds' investor-centric approach is built around a deep understanding of its clients' needs and a commitment to delivering exceptional customer service. The company's experienced team of investment professionals works closely with investors to understand their financial objectives, risk profile, and investment preferences, and creates customized portfolios that are designed to meet their specific requirements. This personalized approach, combined with the company's expertise in asset management and wealth management, has earned Russell Investment Funds the trust of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. Over the years, the company has established a reputation for its integrity, transparency, and commitment to excellence, which has enabled it to build long-term relationships with its clients and establish itself as a leading player in the mutual fund industry. By leveraging its expertise, experience, and resources, Russell Investment Funds is dedicated to helping its investors achieve their financial goals and creating lasting value for them over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AGI Alamos Gold Inc Since 2026-05-10	011532108	Equity (Common)	0.04%	$0.15	3,857
2	HSBC HSBC Holdings PLC Since 2026-05-10	—	Equity (Common)	0.67%	$2.66	169,696
3	BMO Bank of Montreal Since 2026-05-10	063671101	Equity (Common)	0.08%	$0.31	2,381
4	PSO Pearson PLC Since 2026-05-10	—	Equity (Common)	0.07%	$0.27	19,367
5	PUK Prudential PLC Since 2026-05-10	—	Equity (Common)	0.63%	$2.48	160,785
6	AZN AstraZeneca PLC Since 2026-05-10	—	Equity (Common)	0.60%	$2.37	12,838
7	BAM Brookfield Asset Management Ltd Since 2026-05-10	113004105	Equity (Common)	0.02%	$0.10	1,855
8	CM Canadian Imperial Bank of Commerce Since 2026-05-10	136069101	Equity (Common)	0.15%	$0.58	6,354
9	ENB Enbridge Inc Since 2026-05-10	29250N105	Equity (Common)	0.10%	$0.38	7,994
10	MGA Magna International Inc Since 2026-05-10	559222401	Equity (Common)	0.35%	$1.38	25,824
11	MELI MercadoLibre Inc Since 2026-05-10	58733R102	Equity (Common)	0.18%	$0.71	352
12	SKM SK Telecom Co Ltd Since 2026-05-10	—	Equity (Common)	0.14%	$0.57	15,393
13	JHX James Hardie Industries PLC Since 2026-05-10	—	Equity (Common)	0.14%	$0.54	26,448
14	HMC Honda Motor Co Ltd Since 2026-05-10	—	Equity (Common)	0.10%	$0.39	39,913
15	NTR Nutrien Ltd Since 2026-05-10	67077M108	Equity (Common)	0.09%	$0.35	5,734
16	NVS Novartis AG Since 2026-05-10	—	Equity (Common)	0.56%	$2.21	16,012
17	EQNR Equinor ASA Since 2026-05-10	—	Equity (Common)	0.36%	$1.42	60,000
18	RBA RB Global Inc Since 2026-05-10	74935Q107	Equity (Common)	0.03%	$0.10	1,024
19	SHOP Shopify Inc Since 2026-05-10	82509L107	Equity (Common)	0.25%	$0.99	6,154
20	SHOP Shopify Inc Since 2026-05-10	82509L107	Equity (Common)	0.08%	$0.30	1,851
21	STN Stantec Inc Since 2026-05-10	85472N109	Equity (Common)	0.16%	$0.61	6,508
22	SLF Sun Life Financial Inc Since 2026-05-10	866796105	Equity (Common)	0.28%	$1.09	17,447
23	SU Suncor Energy Inc Since 2026-05-10	867224107	Equity (Common)	0.11%	$0.42	9,544
24	WPM Wheaton Precious Metals Corp Since 2026-05-10	962879102	Equity (Common)	0.05%	$0.18	1,545
25	UBS UBS Group AG Since 2026-05-10	—	Equity (Common)	1.56%	$6.17	133,563
26	FLUT Flutter Entertainment PLC Since 2026-05-10	—	Equity (Common)	0.24%	$0.96	4,423
27	FER Ferrovial SE Since 2026-05-10	—	Equity (Common)	0.04%	$0.16	2,417
28	TTE TotalEnergies SE Since 2026-05-10	—	Equity (Common)	0.38%	$1.49	22,842
29	NVO Novo Nordisk A/S Since 2026-05-10	—	Equity (Common)	0.77%	$3.06	60,133
30	AON Aon PLC Since 2026-05-10	—	Equity (Common)	0.28%	$1.11	3,148
31	ACN Accenture PLC Since 2026-05-10	—	Equity (Common)	0.16%	$0.63	2,333
32	LIN Linde PLC Since 2026-05-10	—	Equity (Common)	0.72%	$2.85	6,681
33	MDT Medtronic PLC Since 2026-05-10	—	Equity (Common)	0.22%	$0.87	9,083
34	CHKP Check Point Software Technologies Ltd Since 2026-05-10	—	Equity (Common)	0.07%	$0.26	1,404

Frequently Asked Questions — RUSSELL INVESTMENT FUNDS

What type of mutual fund is RUSSELL INVESTMENT FUNDS?

RUSSELL INVESTMENT FUNDS is a SEC-registered Equity fund, with $396M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RUSSELL INVESTMENT FUNDS holds 34 portfolio positions, all detailed in the holdings table on this page.

What are RUSSELL INVESTMENT FUNDS's assets under management (AUM)?

RUSSELL INVESTMENT FUNDS has $396M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are RUSSELL INVESTMENT FUNDS's top holdings?

According to RUSSELL INVESTMENT FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, HSBC Holdings PLC, Bank of Montreal , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is RUSSELL INVESTMENT FUNDS's expense ratio?

Expense ratio data for RUSSELL INVESTMENT FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find RUSSELL INVESTMENT FUNDS's SEC filings?

RUSSELL INVESTMENT FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000824036. You can access all of RUSSELL INVESTMENT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000824036). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is RUSSELL INVESTMENT FUNDS's holdings data on StockSifting?

Holdings data for RUSSELL INVESTMENT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.