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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.16% |
| 2 | AAPL | Apple Inc. | 1.24% |
| 3 | MSFT | Microsoft Corporation | 1.07% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.80% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 0.71% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 0.59% |
| 7 | WELL | Welltower Inc. | 0.58% |
| 8 | AMZN | Amazon.com, Inc. | 0.54% |
| 9 | GOOGL | Alphabet Inc. | 0.53% |
| 10 | MA | Mastercard Incorporated | 0.46% |
| 11 | ABNB.0 03.15.26 | Airbnb Inc | 0.44% |
| 12 | NVDA | NVIDIA Corporation | 0.44% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.41% |
| 14 | PCRX.0.75 08.01.25 | Pacira BioSciences Inc | 0.41% |
| 15 | MTN.0 01.01.26 | Vail Resorts Inc | 0.40% |
| 16 | SEALTD.0.25 09.15.26 | Sea Ltd | 0.39% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.39% |
| 18 | n/a | Chicago Mercantile Exchange - E-MINI RUSS 2000 JUN25 | 0.39% |
| 19 | BXMT.5.5 03.15.27 | Blackstone Mortgage Trust Inc | 0.38% |
| 20 | META | Meta Platforms, Inc. | 0.37% |
| 21 | DLR | Digital Realty Trust, Inc. | 0.37% |
| 22 | IART.0.5 08.15.25 | INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp | 0.36% |
| 23 | ETSY.0.25 06.15.28 | Etsy Inc | 0.36% |
| 24 | CABO.0 03.15.26 | Cable One Inc | 0.36% |
| 25 | NSE: ICICIBANK | ICICI Bank Limited | 0.36% |
As of Apr 30, 2025