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Funds holding Multi-Asset Strategy Fund

ISIN US78250F5474 · United States · LEI 549300X1VBO22V2H1F97

Fund holders
4
Of which ETFs
0 4 other funds
Value held
92.2M $

The holdings of this fund

FundSharesValueWeight in fund
Aggressive Strategy Fund RUSSELL INVESTMENT CO 3,949,86449.7M $8.03 %as of Jul 31, 2026 ↗
Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO 1,814,56522.8M $6.94 %as of Jul 31, 2026 ↗
Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS 1,196,61015.2M $8.00 %as of Jun 30, 2026 ↗
Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS 350,7704.5M $7.93 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Aggressive Strategy Fund RUSSELL INVESTMENT CO 8.03 %as of Jul 31, 2026 ↗
Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS 8.00 %as of Jun 30, 2026 ↗
Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS 7.93 %as of Jun 30, 2026 ↗
Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO 6.94 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3407,311,809+0.3 %
2026Q2407,287,374-2.7 %
2026Q1407,488,982-1.1 %
2025Q4407,568,650-5.3 %
2025Q3407,990,953+0.3 %
2025Q2407,963,130-6.9 %
2025Q1408,556,453+0.5 %
2024Q4408,512,265-3.3 %
2024Q3408,801,764-3.6 %
2024Q2409,135,189-0.1 %
2024Q1409,146,799-3.9 %
2023Q449,516,133
Cite this page

Titelia. "Funds holding Multi-Asset Strategy Fund". https://titelia.com/en/stocks/multi-asset-strategy-fund-US78250F5474