{
	"fund": "Conservative Strategy Fund",
	"id": "S000001578",
	"url": "https://titelia.com/en/funds/S000001578",
	"manager": "RUSSELL INVESTMENT CO",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 52792873.49,
	"as_of": "2026-07-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7824931593",
			"company": "Strategic Bond Fund",
			"company_url": "https://titelia.com/en/stocks/strategic-bond-fund-US7824931593",
			"country": "US",
			"shares": 1980659.63,
			"value": 17390191.53,
			"currency": "USD",
			"weight": 32.9404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824931759",
			"company": "Investment Grade Bond Fund",
			"company_url": "https://titelia.com/en/stocks/investment-grade-bond-fund-US7824931759",
			"country": "US",
			"shares": 502835.97,
			"value": 8960536.9,
			"currency": "USD",
			"weight": 16.973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824941816",
			"company": "Opportunistic Credit Fund",
			"company_url": "https://titelia.com/en/stocks/opportunistic-credit-fund-US7824941816",
			"country": "US",
			"shares": 614229.06,
			"value": 5288512.23,
			"currency": "USD",
			"weight": 10.0175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78249R3479",
			"company": "Multifactor U.S. Equity Fund",
			"company_url": "https://titelia.com/en/stocks/multifactor-u-s-equity-fund-US78249R3479",
			"country": "US",
			"shares": 310463.21,
			"value": 4529658.28,
			"currency": "USD",
			"weight": 8.5801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824944216",
			"company": "Short Duration Bond Fund",
			"company_url": "https://titelia.com/en/stocks/short-duration-bond-fund-US7824944216",
			"country": "US",
			"shares": 239996.3,
			"value": 4492730.72,
			"currency": "USD",
			"weight": 8.5101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78249R2141",
			"company": "Multi-Strategy Income Fund",
			"company_url": "https://titelia.com/en/stocks/multi-strategy-income-fund-US78249R2141",
			"country": "US",
			"shares": 399128.05,
			"value": 4234748.59,
			"currency": "USD",
			"weight": 8.0214,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78250F3982",
			"company": "Long Duration Bond Fund",
			"company_url": "https://titelia.com/en/stocks/long-duration-bond-fund-US78250F3982",
			"country": "US",
			"shares": 483905.9,
			"value": 3672845.8,
			"currency": "USD",
			"weight": 6.9571,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824944398",
			"company": "Emerging Markets Fund",
			"company_url": "https://titelia.com/en/stocks/emerging-markets-fund-US7824944398",
			"country": "US",
			"shares": 42433.9,
			"value": 1060423.26,
			"currency": "USD",
			"weight": 2.0086,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78249R2893",
			"company": "Multifactor International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/multifactor-international-equity-fund-US78249R2893",
			"country": "US",
			"shares": 74533.25,
			"value": 1058372.19,
			"currency": "USD",
			"weight": 2.0048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824932666",
			"company": "U.S. Small Cap Equity Fund",
			"company_url": "https://titelia.com/en/stocks/u-s-small-cap-equity-fund-US7824932666",
			"country": "US",
			"shares": 34068.62,
			"value": 1050676.36,
			"currency": "USD",
			"weight": 1.9902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7824787136",
			"company": "Global Real Estate Securities Fund",
			"company_url": "https://titelia.com/en/stocks/global-real-estate-securities-fund-US7824787136",
			"country": "US",
			"shares": 31400.42,
			"value": 1048145.92,
			"currency": "USD",
			"weight": 1.9854,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}