RUSSELL INVESTMENT CO
Titelia reads the holdings of 23 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Tax-Managed U.S. Large Cap Fund | 12.6B $ | 446446 declared positions | Jul 31, 2026 |
| 2 | Tax-Managed International Equity Fund | 5.8B $ | 790790 declared positions | Jul 31, 2026 |
| 3 | Global Equity Fund | 3.9B $ | 530530 declared positions | Jul 31, 2026 |
| 4 | U.S. Strategic Equity Fund | 3.1B $ | 427427 declared positions | Jul 31, 2026 |
| 5 | Strategic Bond Fund | 2.4B $ | 11 declared position | Jul 31, 2026 |
| 6 | Tax-Managed U.S. Mid & Small Cap Fund | 2B $ | 772772 declared positions | Jul 31, 2026 |
| 7 | Tax-Managed Real Assets Fund | 1.4B $ | 391391 declared positions | Jul 31, 2026 |
| 8 | International Developed Markets Fund | 1.4B $ | 508508 declared positions | Jul 31, 2026 |
| 9 | Emerging Markets Fund | 1.2B $ | 518518 declared positions | Jul 31, 2026 |
| 10 | U.S. Small Cap Equity Fund | 975.4M $ | 1,0421,042 declared positions | Jul 31, 2026 |
| 11 | Aggressive Strategy Fund | 619M $ | 1212 declared positions | Jul 31, 2026 |
| 12 | Balanced Strategy Fund | 611.3M $ | 1313 declared positions | Jul 31, 2026 |
| 13 | Global Infrastructure Fund | 610.6M $ | 119119 declared positions | Jul 31, 2026 |
| 14 | Multi-Asset Strategy Fund | 601.1M $ | 981981 declared positions | Jul 31, 2026 |
| 15 | Global Real Estate Securities Fund | 417.5M $ | 136136 declared positions | Jul 31, 2026 |
| 16 | Equity Aggressive Strategy Fund | 329M $ | 1111 declared positions | Jul 31, 2026 |
| 17 | Multi-Strategy Income Fund | 297M $ | 799799 declared positions | Jul 31, 2026 |
| 18 | Multifactor U.S. Equity Fund | 283.3M $ | 750750 declared positions | Jul 31, 2026 |
| 19 | Sustainable Equity Fund | 271.3M $ | 395395 declared positions | Jul 31, 2026 |
| 20 | Multifactor International Equity Fund | 187.7M $ | 597597 declared positions | Jul 31, 2026 |
| 21 | Equity Income Fund | 155.2M $ | 247247 declared positions | Jul 31, 2026 |
| 22 | Moderate Strategy Fund | 118.8M $ | 1212 declared positions | Jul 31, 2026 |
| 23 | Conservative Strategy Fund | 52.8M $ | 1111 declared positions | Jul 31, 2026 |