BS
| |
Balanced Strategy Fund | RBLDXMutual Fund | |
| RUSSELL INVESTMENT CO | |
| Last update 2025-06-27 | 3 Stocks (0 new) |
| Value $212.00 Mil | Turnover 3 % |
Balanced Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLQ | Clough Global Equity Fund | 17,558,013 | 173,473.2 | -4.40% | 81.910 | -3.77% | 93.690 | +20.44% | +13.94% | 134.0 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 1,253,913 | 20,940.4 | +7.65% | 9.890 | +0.70% | 8.340 | +19.01% | +28.24% | 222.9 | Asset Management | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2,048,768 | 17,373.6 | +38.53% | 8.200 | +2.28% | 10.850 | +0.92% | +3.60% | 290.5 | Asset Management |
Balanced Strategy Fund's Historical Top Holdings Breakdowns
Balanced Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLQ | Clough Global Equity Fund | 2025-04-30 | Reduce Reduce | -3.77% | 5.56 ($6.42) 6.95 | $7.15 | 11.40% | Reduce -4.4% | 17,558,013 | -808,752 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-04-30 | Add Add | +2.28% | 15.1 ($15.59) 15.86 | $15.39 | -1.28% | Add 38.53% | 2,048,768 | 569,802 | |
EMF | Templeton Emerging Markets Fund | 2025-04-30 | Add Add | +0.70% | 11.26 ($12.7) 13.49 | $14.85 | 16.89% | Add 7.65% | 1,253,913 | 89,139 | |
GLQ | Clough Global Equity Fund | 2025-01-31 | Add Add | +0.66% | 6.57 ($6.83) 7.06 | $7.15 | 4.72% | Add 0.77% | 18,366,765 | 140,816 | |
EMF | Templeton Emerging Markets Fund | 2025-01-31 | Add Add | +0.21% | 11.76 ($12.42) 13.31 | $14.85 | 19.52% | Add 2.56% | 1,164,774 | 29,115 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-01-31 | Reduce Reduce | -0.13% | 15.26 ($15.51) 15.74 | $15.39 | -0.77% | Reduce -2.29% | 1,478,966 | -34,726 | |
GLQ | Clough Global Equity Fund | 2024-10-31 | Reduce Reduce | -3.51% | 6.32 ($6.8) 7.12 | $7.15 | 5.18% | Reduce -4.09% | 18,225,949 | -776,831 | |
EMF | Templeton Emerging Markets Fund | 2024-10-31 | Reduce Reduce | -0.48% | 11.8 ($12.96) 14.1 | $14.85 | 14.54% | Reduce -5.65% | 1,135,659 | -67,975 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2024-10-31 | Reduce Reduce | -0.07% | 15.17 ($15.74) 16.13 | $15.39 | -2.22% | Reduce -1.27% | 1,513,692 | -19,541 | |
GLQ | Clough Global Equity Fund | 2024-07-31 | Reduce Reduce | -6.32% | 6.31 ($6.78) 7.29 | $7.15 | 5.49% | Reduce -7.39% | 19,002,780 | -1,516,238 |
Balanced Strategy Fund Total Holding History ($B)
Balanced Strategy Fund's Asset Allocation
Balanced Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Balanced Strategy Fund's Hypothetical Growth since 2025-04-30
Balanced Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Balanced Strategy Fund's Holdings Heat Map
Size field:
Balanced Strategy Fund's Holdings Bubble Chart
Balanced Strategy 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