RUSSELL INVESTMENT CO
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Tax-Managed U.S. Large Cap Fund | 11.9B $ | 442442 declared positions | Apr 30, 2026 |
| 2 | Tax-Managed International Equity Fund | 5.7B $ | 828828 declared positions | Apr 30, 2026 |
| 3 | Global Equity Fund | 3.8B $ | 502502 declared positions | Apr 30, 2026 |
| 4 | U.S. Strategic Equity Fund | 3B $ | 430430 declared positions | Apr 30, 2026 |
| 5 | Tax-Managed U.S. Mid & Small Cap Fund | 2.1B $ | 862862 declared positions | Apr 30, 2026 |
| 6 | Tax-Managed Real Assets Fund | 1.5B $ | 396396 declared positions | Apr 30, 2026 |
| 7 | International Developed Markets Fund | 1.4B $ | 525525 declared positions | Apr 30, 2026 |
| 8 | Emerging Markets Fund | 1.2B $ | 522522 declared positions | Apr 30, 2026 |
| 9 | U.S. Small Cap Equity Fund | 956.3M $ | 1,0291,029 declared positions | Apr 30, 2026 |
| 10 | Aggressive Strategy Fund | 618.9M $ | 1212 declared positions | Apr 30, 2026 |
| 11 | Global Infrastructure Fund | 617.5M $ | 129129 declared positions | Apr 30, 2026 |
| 12 | Balanced Strategy Fund | 612.5M $ | 1313 declared positions | Apr 30, 2026 |
| 13 | Multi-Asset Strategy Fund | 601.1M $ | 968968 declared positions | Apr 30, 2026 |
| 14 | Global Real Estate Securities Fund | 413.6M $ | 149149 declared positions | Apr 30, 2026 |
| 15 | Equity Aggressive Strategy Fund | 323.7M $ | 1111 declared positions | Apr 30, 2026 |
| 16 | Multi-Strategy Income Fund | 296.1M $ | 794794 declared positions | Apr 30, 2026 |
| 17 | Multifactor U.S. Equity Fund | 282.8M $ | 747747 declared positions | Apr 30, 2026 |
| 18 | Sustainable Equity Fund | 265.2M $ | 363363 declared positions | Apr 30, 2026 |
| 19 | Multifactor International Equity Fund | 182.5M $ | 597597 declared positions | Apr 30, 2026 |
| 20 | Equity Income Fund | 149.4M $ | 270270 declared positions | Apr 30, 2026 |
| 21 | Moderate Strategy Fund | 121.4M $ | 1212 declared positions | Apr 30, 2026 |
| 22 | Conservative Strategy Fund | 55M $ | 1111 declared positions | Apr 30, 2026 |