Strategic Call Overwriting Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000037801). Net assets $74.8M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $4.9M | 652.81% |
| Microsoft Corp | — | $4.1M | 543.02% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $3.6M | 485.02% |
| Amazon.com Inc | — | $3.3M | 438.33% |
| Facebook Inc | — | $1.5M | 201.65% |
| Alphabet Inc | — | $1.4M | 186.99% |
| Alphabet Inc | — | $1.1M | 146.91% |
| Mastercard Inc | — | $1.1M | 146.89% |
| UnitedHealth Group Inc | — | $1.0M | 138.89% |
| Johnson & Johnson | — | $1.0M | 135.79% |
| Berkshire Hathaway Inc | — | $1.0M | 134.01% |
| JPMorgan Chase & Co | — | $951K | 127.10% |
| Visa Inc | — | $898K | 120.02% |
| Procter & Gamble Co/The | — | $886K | 118.45% |
| Home Depot Inc/The | — | $815K | 108.93% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $74.8M |
| 2020-04-30 | $74.3M |
| 2020-01-31 | $99.5M |
| 2019-10-31 | $99.8M |