MU

Multifactor U.S. Equity Fund | RTDAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2024-06-21 784 Stocks (52 new)
Value $412.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(6.21%)AAPL(6.18%)NVDA(5.43%)AMZN(3.30%)GOOGL(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multifactor U.S. Equity 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
MSFT 		Microsoft Corp
61,055
25542.360
-11.17%
6.210
-0.70%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
114,595
25449.260
-14.93%
6.180
-0.80%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
190,881
22336.890
-8.47%
5.430
-0.36%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
72,579
13570.820
-7.61%
3.300
-0.25%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
58,641
10059.280
-14.13%
2.440
-0.37%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
16,707
7932.980
-11.88%
1.930
-0.23%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
14,405
6316.590
-5.30%
1.530
-0.08%
0.000
+7.58%
+24.79%
959232.641
Insurance
AVGO 		Broadcom Inc
33,464
5377.000
-6.60%
1.310
-0.07%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
6,477
5209.260
-13.01%
1.270
-0.18%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
28,937
5010.440
-9.44%
1.220
-0.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

Multifactor U.S. Equity Fund's Historical Top Holdings Breakdowns

Multifactor U.S. Equity 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
AAPL 		Apple Inc2024-07-31Reduce
-0.80%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -14.93%
114,595
-20,110
MSFT 		Microsoft Corp2024-07-31Reduce
-0.70%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -11.17%
61,055
-7,676
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.37%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -14.13%
58,641
-9,647
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.36%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -8.47%
190,881
-17,659
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-0.32%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Reduce -34.38%
5,445
-2,853
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.25%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -7.61%
72,579
-5,982
TSLA 		Tesla Inc2024-07-31Reduce
-0.23%
●
168.47 ($201.21) 263.26
$251.44
24.96%
Reduce -25.89%
15,462
-5,402
META 		Meta Platforms Inc2024-07-31Reduce
-0.23%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -11.88%
16,707
-2,253
CRH 		CRH PLC2024-07-31New Buy
+0.22%
●
72.05 ($79.11) 85.7
$96.91
22.50%
New holding
10,668
10,668
GS 		The Goldman Sachs Group Inc2024-07-31Add
+0.20%
●
432.57 ($465.3) 509.03
$526.96
13.25%
Add 89.13%
3,376
1,591

Multifactor U.S. Equity Fund Total Holding History ($B)

To

Multifactor U.S. Equity Fund's Asset Allocation

To

Multifactor U.S. Equity Fund Past Portfolios

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

Top Ranked Articles

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Multifactor U.S. Equity Fund's Hypothetical Growth since 2024-07-31

Multifactor U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multifactor U.S. Equity Fund's Holdings Heat Map

Size field:

Multifactor U.S. Equity Fund's Holdings Bubble Chart

Multifactor U.S. Equity Fund News

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