MA

Multi-Asset Growth Strategy Fund | RAZAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2024-06-21 942 Stocks (81 new)
Value $384.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(2.08%)TPE:2330(1.35%)AAPL(1.20%)XKRX:005930(1.15%)OCSE:NOVO B(1.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multi-Asset Growth Strategy Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
19,113
7995.920
0%
2.080
0%
0.000
+4.32%
+10.02%
3059156.044
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
180,000
5173.950
-4.26%
1.350
-0.05%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
AAPL 		Apple Inc
20,785
4615.930
0%
1.200
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
XKRX:005930 		Samsung Electronics Co Ltd
71,458
4393.550
+6.91%
1.150
+0.07%
0.000
-18.88%
-25.55%
383358036.480
Hardware
OCSE:NOVO B 		Novo Nordisk AS
30,510
4042.680
-3.33%
1.050
-0.04%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
GOOGL 		Alphabet Inc
21,486
3685.710
0%
0.960
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
19,785
3280.350
+0.21%
0.850
0%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
68,966
3184.280
+12.57%
0.830
+0.09%
0.000
+17.83%
+43.46%
3835445.795
Interactive Media
MA 		Mastercard Inc
6,274
2909.320
+2.15%
0.760
+0.02%
0.000
+14.53%
+19.22%
464018.655
Credit Services
AMZN 		Amazon.com Inc
15,423
2883.790
-4.28%
0.750
-0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical

Multi-Asset Growth Strategy Fund's Historical Top Holdings Breakdowns

Multi-Asset Growth Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG. 		National Grid PLC2024-07-31Add
+0.25%
●
8.38 (£9.36) 10.5
£9.91
5.92%
Add 103.33%
151,226
76,850
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-07-31Reduce
-0.22%
●
2933.6699 (円3390.29) 3748.3301
円3,248.00
-4.20%
Reduce -79.67%
11,100
-14,500
TCOM 		Trip.com Group Ltd2024-07-31Reduce
-0.22%
●
41.97 ($50.15) 57.05
$68.42
36.43%
Reduce -85.48%
2,879
-16,953
HKSE:01299 		AIA Group Ltd2024-07-31Add
+0.22%
●
50.85 (HK$57.12) 65.3
HK$60.75
6.36%
Add 119.22%
235,000
127,800
RAMP 		LiveRamp Holdings Inc2024-07-31Sold Out
-0.21%
●
29.15 ($31.43) 34.28
$25.22
-19.76%
Sold Out
0
-24,307
VRNT 		Verint Systems Inc2024-07-31New Buy
+0.20%
●
28.22 ($32.83) 37.23
$22.14
-32.56%
New holding
20,797
20,797
OCSE:NSIS B 		Novonesis AS2024-07-31Reduce
-0.20%
●
389.3 (kr423.84) 442.7
kr427.00
0.75%
Reduce -55.29%
11,094
-13,721
HKSE:01816 		CGN Power Co Ltd2024-07-31Reduce
-0.19%
●
2.52 (HK$3.17) 3.61
HK$2.78
-12.30%
Reduce -84.28%
376,000
-2,016,000
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-07-31Add
+0.18%
●
33.3 (HK$37.93) 45.45
HK$48.55
28.00%
Add 108.68%
306,267
159,500
CRM 		Salesforce Inc2024-07-31New Buy
+0.18%
●
218.01 ($256.62) 287.54
$297.49
15.93%
New holding
2,730
2,730

Multi-Asset Growth Strategy Fund Total Holding History ($B)

To

Multi-Asset Growth Strategy Fund's Asset Allocation

To

Multi-Asset Growth Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset Growth Strategy Fund's Hypothetical Growth since 2024-07-31

Multi-Asset Growth Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Asset Growth Strategy Fund's Holdings Heat Map

Size field:

Multi-Asset Growth Strategy Fund's Holdings Bubble Chart

Multi-Asset Growth Strategy Fund News

  • 1

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