MS

Multi-Strategy Income Fund | RMYAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2024-06-21 977 Stocks (68 new)
Value $170.00 Mil Turnover 13 %
Countries:
Top Holdings: LSE:FRES(1.91%)MSFT(1.33%)TPE:2330(1.17%)XKRX:005930(1.07%)PLD(1.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multi-Strategy Income Fund 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
LSE:FRES 		Fresnillo PLC
41
3246.290
-99.46%
1.910
-0.03%
0.000
+27.08%
+23.21%
5360.901
Metals & Mining
MSFT 		Microsoft Corp
5,421
2267.880
0%
1.330
0%
0.000
+4.32%
+10.02%
3059156.044
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
69,000
1983.350
-9.21%
1.170
-0.11%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
29,541
1816.310
+11.30%
1.070
+0.11%
0.000
-18.88%
-25.55%
383358036.480
Hardware
PLD 		Prologis Inc
13,942
1757.390
+10.34%
1.030
+0.10%
0.000
-3.08%
-12.13%
105982.205
REITs
WELL 		Welltower Inc
15,469
1720.930
0%
1.010
0%
0.000
+22.38%
+52.63%
84137.808
REITs
DLR 		Digital Realty Trust Inc
8,922
1333.750
0%
0.780
0%
0.000
+26.26%
+37.82%
60046.616
REITs
HKSE:00700 		Tencent Holdings Ltd
27,632
1275.820
+6.97%
0.750
+0.05%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
7,348
1218.300
0%
0.720
0%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
GOOGL 		Alphabet Inc
6,955
1193.060
+2.63%
0.700
+0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

Multi-Strategy Income Fund's Historical Top Holdings Breakdowns

Multi-Strategy Income 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
INFY 		Infosys Ltd2024-07-31Add
+0.34%
●
16.75 ($18.65) 22.79
$20.71
11.05%
Add 178.5%
41,015
26,288
WM 		Waste Management Inc2024-07-31Reduce
-0.27%
●
196.96 ($209.25) 223.45
$215.88
3.17%
Reduce -91.23%
193
-2,008
MMC 		Marsh & McLennan Companies Inc2024-07-31Add
+0.23%
●
199.27 ($211.18) 222.57
$221.55
4.91%
Add 180.04%
2,708
1,741
BX 		Blackstone Inc2024-07-31New Buy
+0.23%
●
116.13 ($126.18) 143.62
$169.62
34.43%
New holding
2,745
2,745
MCHP 		Microchip Technology Inc2024-07-31Sold Out
-0.23%
●
85.03 ($92.55) 99.49
$75.09
-18.87%
Sold Out
0
-3,890
TCOM 		Trip.com Group Ltd2024-07-31Reduce
-0.22%
●
41.97 ($50.15) 57.05
$68.42
36.43%
Reduce -85.85%
1,158
-7,025
RAMP 		LiveRamp Holdings Inc2024-07-31Sold Out
-0.22%
●
29.15 ($31.43) 34.28
$25.22
-19.76%
Sold Out
0
-10,607
ADI 		Analog Devices Inc2024-07-31Reduce
-0.21%
●
196.49 ($226.94) 243.33
$217.60
-4.12%
Reduce -86.86%
243
-1,606
HKSE:01299 		AIA Group Ltd2024-07-31Add
+0.21%
●
50.85 (HK$57.12) 65.3
HK$60.60
6.09%
Add 192.91%
82,600
54,400
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-07-31Add
+0.20%
●
33.3 (HK$37.93) 45.45
HK$48.35
27.47%
Add 129.28%
136,561
77,000

Multi-Strategy Income Fund Total Holding History ($B)

To

Multi-Strategy Income Fund's Asset Allocation

To

Multi-Strategy Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Multi-Strategy Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Strategy Income Fund's Holdings Heat Map

Size field:

Multi-Strategy Income Fund's Holdings Bubble Chart

Multi-Strategy Income Fund News

  • 1

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