Funds holding Multi-Asset Strategy Fund
ISIN US78250F5474 · United States · LEI 549300X1VBO22V2H1F97
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 90.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3,959,510 | 49.6M $ | 8.01 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,791,542 | 22.4M $ | 6.93 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,190,806 | 14.1M $ | 8.04 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 345,517 | 4.1M $ | 8.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 8.08 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 8.04 % | as of Mar 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 8.01 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 6.93 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 7,287,374 | -2.7 % |
| 2026Q1 | 4 | 0 | 7,488,982 | -1.1 % |
| 2025Q4 | 4 | 0 | 7,568,650 | -5.3 % |
| 2025Q3 | 4 | 0 | 7,990,953 | +0.3 % |
| 2025Q2 | 4 | 0 | 7,963,130 | -6.9 % |
| 2025Q1 | 4 | 0 | 8,556,453 | +0.5 % |
| 2024Q4 | 4 | 0 | 8,512,265 | -3.3 % |
| 2024Q3 | 4 | 0 | 8,801,764 | -3.6 % |
| 2024Q2 | 4 | 0 | 9,135,189 | -0.1 % |
| 2024Q1 | 4 | 0 | 9,146,799 | -3.9 % |
| 2023Q4 | 4 | 9,516,133 |
Cite this page
Titelia. "Funds holding Multi-Asset Strategy Fund". https://titelia.com/en/stocks/multi-asset-strategy-fund-US78250F5474