CS
| |
Conservative Strategy Fund | RCLDXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 2 Stocks (0 new) |
| Value $6.00 Mil | Turnover 58 % |
Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 593,279 | 5,031.0 | +270.61% | 79.830 | +58.29% | 3.140 | +0.11% | +2.52% | 285.4 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 76,124 | 1,271.3 | -8.32% | 20.170 | -2.77% | 0.510 | +22.25% | +29.80% | 225.6 | Asset Management | |
GLQ | Clough Global Equity Fund | 0 | 0 | Sold Out | 0.000 | -33.30% | 0.000 | +23.15% | +16.07% | 135.3 | Asset Management |
Conservative Strategy Fund's Historical Top Holdings Breakdowns
Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-04-30 | Add Add | +58.29% | 15.1 ($15.59) 15.86 | $15.12 | -3.02% | Add 270.61% | 593,279 | 433,198 | |
GLQ | Clough Global Equity Fund | 2025-04-30 | Sold Out Sold Out | -33.30% | 5.56 ($6.42) 6.95 | $7.22 | 12.46% | Sold Out | 0 | -131,412 | |
EMF | Templeton Emerging Markets Fund | 2025-04-30 | Reduce Reduce | -2.77% | 11.26 ($12.7) 13.49 | $15.01 | 18.19% | Reduce -8.32% | 76,124 | -6,908 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-01-31 | Reduce Reduce | -1.72% | 15.26 ($15.51) 15.74 | $15.12 | -2.52% | Reduce -5.11% | 160,081 | -8,620 | |
GLQ | Clough Global Equity Fund | 2025-01-31 | Reduce Reduce | -0.86% | 6.57 ($6.83) 7.06 | $7.22 | 5.71% | Reduce -2.59% | 131,412 | -3,489 | |
EMF | Templeton Emerging Markets Fund | 2025-01-31 | Reduce Reduce | -0.66% | 11.76 ($12.42) 13.31 | $15.01 | 20.85% | Reduce -2.01% | 83,032 | -1,700 | |
EMF | Templeton Emerging Markets Fund | 2024-10-31 | Reduce Reduce | -2.32% | 11.8 ($12.96) 14.1 | $15.01 | 15.82% | Reduce -6.96% | 84,732 | -6,343 | |
GLQ | Clough Global Equity Fund | 2024-10-31 | Reduce Reduce | -1.96% | 6.32 ($6.8) 7.12 | $7.22 | 6.18% | Reduce -5.89% | 134,901 | -8,441 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2024-10-31 | Reduce Reduce | -1.05% | 15.17 ($15.74) 16.13 | $15.12 | -3.94% | Reduce -3.15% | 168,701 | -5,482 | |
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce Reduce | -2.94% | 6.31 ($6.78) 7.29 | $7.22 | 6.49% | Reduce -8.87% | 143,342 | -13,959 |
Conservative Strategy Fund Total Holding History ($B)
Conservative Strategy Fund's Asset Allocation
Conservative Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Conservative Strategy Fund's Hypothetical Growth since 2025-04-30
Conservative Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Conservative Strategy Fund's Holdings Heat Map
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Conservative Strategy Fund's Holdings Bubble Chart
Conservative Strategy Fund News
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