AS
| |
Aggressive Strategy Fund | RALDXMutual Fund | |
| Aggressive Strategy Fund | |
| Last update 2025-06-27 | 3 Stocks (0 new) |
| Value $208.00 Mil | Turnover 1 % |
Aggressive Strategy Fund Top Holdings of 2025-04-30
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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 | 16,771,880 | 165,706.2 | -2.41% | 79.640 | -1.97% | 89.500 | +25.21% | +14.38% | 134.5 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 1,716,318 | 28,662.5 | +3.47% | 13.780 | +0.46% | 11.420 | +25.78% | +29.10% | 224.4 | Asset Management | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 1,614,220 | 13,688.6 | +13.12% | 6.580 | +0.76% | 8.550 | +1.76% | +2.59% | 285.6 | Asset Management |
Aggressive Strategy Fund's Historical Top Holdings Breakdowns
Aggressive 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 | 2025-04-30 | Reduce Reduce | -1.97% | 5.56 ($6.42) 6.95 | $7.18 | 11.84% | Reduce -2.41% | 16,771,880 | -414,006 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-04-30 | Add Add | +0.76% | 15.1 ($15.59) 15.86 | $15.13 | -2.95% | Add 13.12% | 1,614,220 | 187,270 | |
EMF | Templeton Emerging Markets Fund | 2025-04-30 | Add Add | +0.46% | 11.26 ($12.7) 13.49 | $14.93 | 17.56% | Add 3.47% | 1,716,318 | 57,487 | |
GLQ | Clough Global Equity Fund | 2025-01-31 | Add Add | +1.65% | 6.57 ($6.83) 7.06 | $7.18 | 5.12% | Add 2.05% | 17,185,886 | 345,277 | |
EMF | Templeton Emerging Markets Fund | 2025-01-31 | Add Add | +0.28% | 11.76 ($12.42) 13.31 | $14.93 | 20.21% | Add 2.32% | 1,658,831 | 37,577 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-01-31 | Reduce Reduce | -0.05% | 15.26 ($15.51) 15.74 | $15.13 | -2.45% | Reduce -0.91% | 1,426,950 | -13,090 | |
GLQ | Clough Global Equity Fund | 2024-10-31 | Reduce Reduce | -2.89% | 6.32 ($6.8) 7.12 | $7.18 | 5.59% | Reduce -3.53% | 16,840,609 | -616,589 | |
EMF | Templeton Emerging Markets Fund | 2024-10-31 | Reduce Reduce | -0.67% | 11.8 ($12.96) 14.1 | $14.93 | 15.20% | Reduce -5.32% | 1,621,254 | -91,079 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2024-10-31 | Reduce Reduce | -0.05% | 15.17 ($15.74) 16.13 | $15.13 | -3.88% | Reduce -0.81% | 1,440,040 | -11,815 | |
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce Reduce | -5.24% | 6.31 ($6.78) 7.29 | $7.18 | 5.90% | Reduce -6.43% | 17,457,198 | -1,198,941 |
Aggressive Strategy Fund Total Holding History ($B)
Aggressive Strategy Fund's Asset Allocation
Aggressive Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aggressive Strategy Fund's Hypothetical Growth since 2025-04-30
Aggressive Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aggressive Strategy Fund's Holdings Heat Map
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Aggressive Strategy Fund's Holdings Bubble Chart
Aggressive Strategy Fund News
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