Russell Investments Multi-Asset Strat Fd S (RMGSX)
11.05
-0.04
(-0.36%)
USD |
May 28 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1.28% | -- | -- | -- | -- | 0.01 | |
AAPL | Apple Inc | 1.12% | -- | -- | -- | -- | 0.01 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 1.02% | -- | -- | -- | -- | 0.00 | |
AMZN | Amazon.com Inc | 0.74% | -- | -- | -- | -- | 0.01 | |
GOOGL | Alphabet Inc | 0.61% | -- | -- | -- | -- | -0.00 | |
WELL | Welltower Inc | 0.53% | -- | -- | -- | -- | 0.02 | |
TCTZF | Tencent Holdings Ltd | 0.48% | -- | -- | -- | -- | 0.01 | |
NVDA | NVIDIA Corp | 0.48% | -- | -- | -- | -- | 0.01 | |
BABAF | Alibaba Group Holding Ltd | 0.47% | -- | -- | -- | -- | 0.02 | |
META | Meta Platforms Inc | 0.45% | -- | -- | -- | -- | 0.01 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.44% | -- | -- | -- | -- | 0.01 | |
MA | Mastercard Inc | 0.44% | -- | -- | -- | -- | 0.01 | |
GOOG | Alphabet Inc | 0.42% | -- | -- | -- | -- | -0.00 | |
AVGO | Broadcom Inc | 0.37% | -- | -- | -- | -- | 0.02 | |
DLR | Digital Realty Trust Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
PLD | Prologis Inc | 0.34% | -- | -- | -- | -- | 0.00 | |
NONOF | Novo Nordisk AS | 0.33% | -- | -- | -- | -- | -0.04 | |
SPG | Simon Property Group Inc | 0.32% | -- | -- | -- | -- | 0.00 | |
NGGTF | National Grid PLC | 0.32% | -- | -- | -- | -- | 0.01 | |
SAPGF | SAP SE | 0.30% | -- | -- | -- | -- | 0.01 | |
AAIGF | AIA Group Ltd | 0.28% | -- | -- | -- | -- | 0.00 | |
SBGSF | Schneider Electric SE | 0.28% | -- | -- | -- | -- | 0.00 | |
ENOV | Enovis Corp | 0.28% | -- | -- | -- | -- | -0.02 | |
SSNLF | Samsung Electronics Co Ltd | 0.27% | -- | -- | -- | -- | 0.00 | |
KMPR | Kemper Corp | 0.26% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 906 Holdings