MS
| |
Moderate Strategy Fund | RMLDXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 3 Stocks (0 new) |
| Value $28.00 Mil | Turnover 15 % |
Moderate 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 | 1,952,927 | 19,294.9 | +2.24% | 67.920 | +1.49% | 10.420 | +20.53% | +16.04% | 135.3 | Asset Management | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 706,705 | 5,992.9 | +136.07% | 21.090 | +12.16% | 3.740 | +0.26% | +2.53% | 285.5 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 186,957 | 3,122.2 | +19.66% | 10.990 | +1.81% | 1.240 | +20.92% | +30.40% | 226.7 | Asset Management |
Moderate Strategy Fund's Historical Top Holdings Breakdowns
Moderate 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 | +12.16% | 15.1 ($15.59) 15.86 | $15.12 | -3.00% | Add 136.07% | 706,705 | 407,344 | |
EMF | Templeton Emerging Markets Fund | 2025-04-30 | Add Add | +1.81% | 11.26 ($12.7) 13.49 | $15.08 | 18.74% | Add 19.66% | 186,957 | 30,722 | |
GLQ | Clough Global Equity Fund | 2025-04-30 | Add Add | +1.49% | 5.56 ($6.42) 6.95 | $7.22 | 12.44% | Add 2.24% | 1,952,927 | 42,843 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-01-31 | Reduce Reduce | -0.32% | 15.26 ($15.51) 15.74 | $15.12 | -2.50% | Reduce -3.03% | 299,361 | -9,348 | |
GLQ | Clough Global Equity Fund | 2025-01-31 | Reduce Reduce | -0.30% | 6.57 ($6.83) 7.06 | $7.22 | 5.69% | Reduce -0.38% | 1,910,084 | -7,339 | |
EMF | Templeton Emerging Markets Fund | 2025-01-31 | Add Add | +0.24% | 11.76 ($12.42) 13.31 | $15.08 | 21.42% | Add 2.4% | 156,235 | 3,658 | |
GLQ | Clough Global Equity Fund | 2024-10-31 | Reduce Reduce | -3.96% | 6.32 ($6.8) 7.12 | $7.22 | 6.16% | Reduce -4.97% | 1,917,423 | -100,380 | |
EMF | Templeton Emerging Markets Fund | 2024-10-31 | Reduce Reduce | -0.75% | 11.8 ($12.96) 14.1 | $15.08 | 16.36% | Reduce -7.38% | 152,577 | -12,152 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2024-10-31 | Reduce Reduce | -0.19% | 15.17 ($15.74) 16.13 | $15.12 | -3.93% | Reduce -1.84% | 308,709 | -5,782 | |
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce Reduce | -5.97% | 6.31 ($6.78) 7.29 | $7.22 | 6.47% | Reduce -7.54% | 2,017,803 | -164,540 |
Moderate Strategy Fund Total Holding History ($B)
Moderate Strategy Fund's Asset Allocation
Moderate Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Moderate Strategy Fund's Hypothetical Growth since 2025-04-30
Moderate Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Moderate Strategy Fund's Holdings Heat Map
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Moderate Strategy Fund's Holdings Bubble Chart
Moderate Strategy Fund News
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