MU
| |
Multifactor U.S. Equity Fund | RTDAXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 747 Stocks (2 new) |
| Value $331.00 Mil | Turnover 1 % |
Multifactor U.S. Equity Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 91,701 | 19,486.5 | -5.21% | 5.880 | -0.31% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 48,532 | 19,182.8 | -5.21% | 5.790 | -0.29% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 152,776 | 16,640.4 | -5.20% | 5.020 | -0.26% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 59,559 | 10,983.9 | -5.18% | 3.310 | -0.20% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 54,933 | 8,723.4 | -5.18% | 2.630 | -0.16% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
META | Meta Platforms Inc | 13,649 | 7,493.3 | -5.19% | 2.260 | -0.13% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,881 | 5,802.3 | -5.21% | 1.750 | -0.07% | 0.000 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
AVGO | Broadcom Inc | 26,875 | 5,172.6 | -5.19% | 1.560 | -0.09% | 0.000 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
TSLA | Tesla Inc | 16,970 | 4,788.3 | -5.18% | 1.440 | -0.10% | 0.000 | +8.70% | -26.73% | 953,016.5 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 18,479 | 4,520.3 | -5.21% | 1.360 | -0.07% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks |
Multifactor U.S. Equity Fund's Historical Top Holdings Breakdowns
Multifactor U.S. Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.31% | 172.42 ($220.47) 247.1 | $211.14 | -4.23% | Reduce -5.21% | 91,701 | -5,040 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.29% | 354.56 ($391.17) 416.13 | $503.51 | 28.72% | Reduce -5.21% | 48,532 | -2,665 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.26% | 94.31 ($116.53) 140.11 | $162.88 | 39.78% | Reduce -5.2% | 152,776 | -8,386 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.20% | 167.32 ($201.66) 242.06 | $222.54 | 10.35% | Reduce -5.18% | 59,559 | -3,254 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.16% | 144.7 ($168.14) 206.38 | $176.62 | 5.04% | Reduce -5.18% | 54,933 | -2,999 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.13% | 484.66 ($612.43) 736.67 | $732.78 | 19.65% | Reduce -5.19% | 13,649 | -747 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.10% | 221.86 ($285.49) 404.6 | $295.88 | 3.64% | Reduce -5.18% | 16,970 | -927 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.09% | 146.29 ($194.12) 236.35 | $277.90 | 43.16% | Reduce -5.19% | 26,875 | -1,470 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.07% | 464.61 ($506.31) 537.72 | $478.91 | -5.41% | Reduce -5.21% | 10,881 | -598 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.07% | 210.28 ($248.02) 279.95 | $283.16 | 14.17% | Reduce -5.21% | 18,479 | -1,016 |
Multifactor U.S. Equity Fund Total Holding History ($B)
Multifactor U.S. Equity Fund's Asset Allocation
Multifactor U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Multifactor U.S. Equity Fund's Hypothetical Growth since 2025-04-30
Multifactor U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multifactor U.S. Equity Fund's Holdings Heat Map
Size field:
Multifactor U.S. Equity Fund's Holdings Bubble Chart
Multifactor U.S. Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers