Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.06 (-0.53%)
Jul 7, 2025, 4:00 PM EDT

RAZAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund5.16%28,661,582
2 AAPLApple Inc.1.24%32,282
3 MSFTMicrosoft Corporation1.07%15,004
4 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.80%155,000
5 HKG: 0700Tencent Holdings Limited0.71%63,166
6 HKG: 9988Alibaba Group Holding Limited0.59%218,508
7 WELLWelltower Inc.0.58%21,088
8 AMZNAmazon.com, Inc.0.54%16,313
9 GOOGLAlphabet Inc.0.53%18,573
10 MAMastercard Incorporated0.46%4,681
11 ABNB.0 03.15.26Airbnb Inc0.44%2,564,000
12 NVDANVIDIA Corporation0.44%22,212
13 TSMTaiwan Semiconductor Manufacturing Company Limited0.41%13,779
14 PCRX.0.75 08.01.25Pacira BioSciences Inc0.41%2,315,000
15 MTN.0 01.01.26Vail Resorts Inc0.40%2,286,000
16 SEALTD.0.25 09.15.26Sea Ltd0.39%2,336,000
17 KRX: 005930Samsung Electronics Co., Ltd.0.39%54,723
18 n/aChicago Mercantile Exchange - E-MINI RUSS 2000 JUN250.39%-528
19 BXMT.5.5 03.15.27Blackstone Mortgage Trust Inc0.38%2,197,000
20 METAMeta Platforms, Inc.0.37%3,784
21 DLRDigital Realty Trust, Inc.0.37%12,799
22 IART.0.5 08.15.25INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp0.36%2,053,000
23 ETSY.0.25 06.15.28Etsy Inc0.36%2,355,000
24 CABO.0 03.15.26Cable One Inc0.36%2,113,000
25 NSE: ICICIBANKICICI Bank Limited0.36%118,111
As of Apr 30, 2025
Showing 25 of 1273
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