MS
| |
Multi-Strategy Income Fund | RMYAXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 1019 Stocks (114 new) |
| Value $154.00 Mil | Turnover 17 % |
Multi-Strategy Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:FRES | Fresnillo PLC | 41 | 3,173.1 | -99.46% | 2.060 | -0.04% | 0.000 | +41.53% | +144.04% | 10,648.1 | Metals & Mining | |
AAPL | Apple Inc | 12,069 | 2,564.7 | +15.06% | 1.670 | +0.22% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 5,513 | 2,179.1 | -12.98% | 1.420 | -0.22% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
WELL | Welltower Inc | 10,913 | 1,665.2 | -7.29% | 1.080 | -0.07% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
NVDA | NVIDIA Corp | 11,495 | 1,252.0 | -0.84% | 0.810 | -0.01% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 41,000 | 1,168.8 | -14.58% | 0.760 | -0.15% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 18,532 | 1,150.0 | +16.32% | 0.750 | +0.11% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
AMZN | Amazon.com Inc | 5,883 | 1,084.9 | -4.53% | 0.710 | -0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
DLR | Digital Realty Trust Inc | 6,642 | 1,066.3 | +5.03% | 0.690 | +0.03% | 0.000 | +18.88% | +1.92% | 59,942.1 | REITs | |
AVGO | Broadcom Inc | 4,875 | 938.3 | -3.25% | 0.610 | -0.02% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Multi-Strategy Income Fund's Historical Top Holdings Breakdowns
Multi-Strategy Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTAE:NICE | NICE Ltd | 2025-04-30 | Sold Out Sold Out | -2.10% | 505 (₪566.46) 630.2 | ₪514.70 | -9.14% | Sold Out | 0 | -41 | |
INDA | iShares MSCI India ETF | 2025-04-30 | Add Add | +0.37% | 47.8 ($50.54) 53.74 | $54.50 | 7.84% | Add 188.88% | 16,238 | 10,617 | |
VMEO | Vimeo Inc | 2025-04-30 | Add Add | +0.26% | 4.63 ($5.57) 6.93 | $3.95 | -29.08% | Add 300.68% | 103,150 | 77,406 | |
INFY | Infosys Ltd | 2025-04-30 | Sold Out Sold Out | -0.26% | 16.14 ($19.12) 22.38 | $18.21 | -4.76% | Sold Out | 0 | -18,839 | |
XTER:DHL | Deutsche Post AG | 2025-04-30 | Add Add | +0.25% | 32.62 (€37.78) 44.27 | €39.07 | 3.41% | Add 2091.98% | 9,294 | 8,870 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.24% | 81.79 ($93.24) 105.05 | $95.05 | 1.94% | Reduce -66.89% | 1,893 | -3,824 | |
SIMO | Silicon Motion Technology Corp | 2025-04-30 | Add Add | +0.23% | 38.95 ($50.64) 59.71 | $73.32 | 44.79% | Add 156.51% | 11,343 | 6,921 | |
CLVT | Clarivate PLC | 2025-04-30 | Sold Out Sold Out | -0.23% | 3.1 ($4.17) 5.42 | $4.23 | 1.44% | Sold Out | 0 | -65,430 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.22% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Reduce -12.98% | 5,513 | -822 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.22% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Add 15.06% | 12,069 | 1,580 |
Multi-Strategy Income Fund Total Holding History ($B)
Multi-Strategy Income Fund's Asset Allocation
Multi-Strategy Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Strategy Income Fund's Hypothetical Growth since 2025-04-30
Multi-Strategy Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Strategy Income Fund's Holdings Heat Map
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Multi-Strategy Income Fund's Holdings Bubble Chart
Multi-Strategy Income Fund News
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