EG
| |
Equity Growth Strategy Fund | RELDXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2024-09-26 | 3 Stocks (0 new) |
| Value $117.00 Mil | Turnover 0 % |
| Portfolio Report | |
Equity Growth Strategy Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLQ | Clough Global Equity Fund | 8,814,070 | 91666.330 | -4.61% | 78.460 | -3.60% | 46.880 | +10.93% | +30.62% | 132.755 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 1,152,481 | 18877.640 | -3.37% | 16.160 | -0.55% | 7.450 | +6.81% | +12.16% | 200.104 | Asset Management | |
DBL | Doubleline Opportunistic Credit Fund | 734,274 | 6285.390 | -1.57% | 5.380 | -0.09% | 4.300 | +1.79% | +9.26% | 266.480 | Asset Management |
Equity Growth Strategy Fund's Historical Top Holdings Breakdowns
Equity Growth Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce | -3.60% | 6.31 ($6.78) 7.29 | $7.06 | 4.13% | Reduce -4.61% | 8,814,070 | -425,707 | |
EMF | Templeton Emerging Markets Fund | 2024-07-31 | Reduce | -0.55% | 11.94 ($12.42) 13.05 | $13.10 | 5.48% | Reduce -3.37% | 1,152,481 | -40,174 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-07-31 | Reduce | -0.09% | 14.82 ($15.25) 15.8 | $15.61 | 2.36% | Reduce -1.57% | 734,274 | -11,681 | |
GLQ | Clough Global Equity Fund | 2024-04-30 | Reduce | -2.67% | 6.03 ($6.35) 6.52 | $7.06 | 11.18% | Reduce -3.38% | 9,239,777 | -323,387 | |
EMF | Templeton Emerging Markets Fund | 2024-04-30 | Reduce | -0.28% | 11.17 ($11.64) 12.08 | $13.10 | 12.54% | Reduce -1.77% | 1,192,655 | -21,491 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-04-30 | Add | +0.14% | 14.64 ($15.14) 15.48 | $15.61 | 3.10% | Add 2.56% | 745,955 | 18,646 | |
GLQ | Clough Global Equity Fund | 2024-01-31 | Reduce | -0.80% | 5.35 ($5.83) 6.11 | $7.06 | 21.10% | Reduce -1.02% | 9,563,164 | -98,294 | |
EMF | Templeton Emerging Markets Fund | 2024-01-31 | Add | +0.45% | 10.75 ($11.48) 12.06 | $13.10 | 14.11% | Add 2.99% | 1,214,146 | 35,276 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-01-31 | Add | +0.20% | 14.08 ($14.98) 15.53 | $15.61 | 4.21% | Add 3.9% | 727,309 | 27,279 | |
GLQ | Clough Global Equity Fund | 2023-10-31 | Reduce | -33.91% | 5.13 ($5.73) 6.33 | $7.06 | 23.21% | Reduce -36.63% | 9,661,458 | -5,584,629 |
Equity Growth Strategy Fund Total Holding History ($B)
Equity Growth Strategy Fund's Asset Allocation
Equity Growth Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Equity Growth Strategy Fund's Hypothetical Growth since 2024-07-31
Equity Growth Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Equity Growth Strategy Fund's Holdings Heat Map
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Equity Growth Strategy Fund's Holdings Bubble Chart
Equity Growth Strategy Fund News
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