EA
| |
Equity Aggressive Strategy Fund | RELDXMutual Fund | |
Equity Aggressive Strategy Fund | |
Last update 2025-06-27 | 3 Stocks (0 new) |
Value $108.00 Mil | Turnover 0 % |
Equity Aggressive Strategy Fun... 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 | 8,577,729 | 84,748.0 | -3.37% | 78.530 | -2.65% | 45.770 | +22.71% | +15.65% | 134.8 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 1,053,178 | 17,588.1 | -8.22% | 16.300 | -1.32% | 7.010 | +22.43% | +30.00% | 226.0 | Asset Management | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 658,366 | 5,582.9 | -10.08% | 5.170 | -0.54% | 3.490 | +0.21% | +2.62% | 285.7 | Asset Management |
Equity Aggressive Strategy Fund's Historical Top Holdings Breakdowns
Equity 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 | -2.65% | 5.56 ($6.42) 6.95 | $7.19 | 12.06% | Reduce -3.37% | 8,577,729 | -299,238 | |
EMF | Templeton Emerging Markets Fund | 2025-04-30 | Reduce Reduce | -1.32% | 11.26 ($12.7) 13.49 | $15.03 | 18.37% | Reduce -8.22% | 1,053,178 | -94,328 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-04-30 | Reduce Reduce | -0.54% | 15.1 ($15.59) 15.86 | $15.13 | -2.92% | Reduce -10.08% | 658,366 | -73,789 | |
GLQ | Clough Global Equity Fund | 2025-01-31 | Add Add | +3.31% | 6.57 ($6.83) 7.06 | $7.19 | 5.33% | Add 4.39% | 8,876,967 | 373,694 | |
EMF | Templeton Emerging Markets Fund | 2025-01-31 | Add Add | +0.78% | 11.76 ($12.42) 13.31 | $15.03 | 21.04% | Add 5.1% | 1,147,506 | 55,646 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-01-31 | Add Add | +0.07% | 15.26 ($15.51) 15.74 | $15.13 | -2.42% | Add 1.4% | 732,155 | 10,139 | |
GLQ | Clough Global Equity Fund | 2024-10-31 | Reduce Reduce | -2.77% | 6.32 ($6.8) 7.12 | $7.19 | 5.79% | Reduce -3.53% | 8,503,273 | -310,797 | |
EMF | Templeton Emerging Markets Fund | 2024-10-31 | Reduce Reduce | -0.85% | 11.8 ($12.96) 14.1 | $15.03 | 16.00% | Reduce -5.26% | 1,091,860 | -60,621 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2024-10-31 | Reduce Reduce | -0.09% | 15.17 ($15.74) 16.13 | $15.13 | -3.84% | Reduce -1.67% | 722,016 | -12,258 | |
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce Reduce | -3.60% | 6.31 ($6.78) 7.29 | $7.19 | 6.11% | Reduce -4.61% | 8,814,070 | -425,707 |
Equity Aggressive Strategy Fund Total Holding History ($B)
Equity Aggressive Strategy Fund's Asset Allocation
Equity Aggressive Strategy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Equity Aggressive Strategy Fund's Hypothetical Growth since 2025-04-30
Equity Aggressive Strategy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Equity Aggressive Strategy Fund's Holdings Heat Map
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Equity Aggressive Strategy Fund's Holdings Bubble Chart
Equity Aggressive Strategy Fund News
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