MS
| |
Moderate Strategy Fund | RMLDXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2024-09-26 | 3 Stocks (0 new) |
| Value $26.00 Mil | Turnover 0 % |
| Portfolio Report | |
Moderate 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 | 2,017,803 | 20985.160 | -7.54% | 79.560 | -5.97% | 10.730 | +10.93% | +30.62% | 132.755 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 164,729 | 2698.260 | -6.43% | 10.230 | -0.67% | 1.070 | +6.81% | +12.16% | 200.104 | Asset Management | |
DBL | Doubleline Opportunistic Credit Fund | 314,491 | 2692.050 | -5.49% | 10.210 | -0.57% | 1.840 | +1.79% | +9.26% | 266.480 | Asset Management |
Moderate Strategy Fund's Historical Top Holdings Breakdowns
Moderate 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 | -5.97% | 6.31 ($6.78) 7.29 | $7.06 | 4.13% | Reduce -7.54% | 2,017,803 | -164,540 | |
EMF | Templeton Emerging Markets Fund | 2024-07-31 | Reduce | -0.67% | 11.94 ($12.42) 13.05 | $13.10 | 5.48% | Reduce -6.43% | 164,729 | -11,323 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-07-31 | Reduce | -0.57% | 14.82 ($15.25) 15.8 | $15.61 | 2.36% | Reduce -5.49% | 314,491 | -18,253 | |
GLQ | Clough Global Equity Fund | 2024-04-30 | Reduce | -6.08% | 6.03 ($6.35) 6.52 | $7.06 | 11.18% | Reduce -7.66% | 2,182,343 | -181,014 | |
EMF | Templeton Emerging Markets Fund | 2024-04-30 | Reduce | -0.95% | 11.17 ($11.64) 12.08 | $13.10 | 12.54% | Reduce -9.28% | 176,052 | -18,006 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-04-30 | Reduce | -0.37% | 14.64 ($15.14) 15.48 | $15.61 | 3.10% | Reduce -3.57% | 332,744 | -12,325 | |
GLQ | Clough Global Equity Fund | 2024-01-31 | Reduce | -6.54% | 5.35 ($5.83) 6.11 | $7.06 | 21.10% | Reduce -8.23% | 2,363,357 | -212,071 | |
DBL | Doubleline Opportunistic Credit Fund | 2024-01-31 | Reduce | -0.13% | 14.08 ($14.98) 15.53 | $15.61 | 4.21% | Reduce -1.29% | 345,069 | -4,503 | |
EMF | Templeton Emerging Markets Fund | 2024-01-31 | Reduce | -0.08% | 10.75 ($11.48) 12.06 | $13.10 | 14.11% | Reduce -0.75% | 194,058 | -1,457 | |
DBL | Doubleline Opportunistic Credit Fund | 2023-10-31 | New Buy | +10.37% | 13.87 ($14.34) 14.65 | $15.61 | 8.86% | New holding | 349,572 | 349,572 |
Moderate Strategy Fund Total Holding History ($B)
Moderate Strategy Fund's Asset Allocation
Moderate Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moderate Strategy Fund's Hypothetical Growth since 2024-07-31
Moderate Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moderate Strategy Fund's Holdings Heat Map
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Moderate Strategy Fund's Holdings Bubble Chart
Moderate Strategy Fund News
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