Holdings of Aggressive Strategy Fund
RUSSELL INVESTMENT CO · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 618.9M $ · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 619.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global Equity Fund | 15,458,116 | 181.5M $ | 29.33 % |
| Multifactor U.S. Equity Fund | 5,661,146 | 78.7M $ | 12.72 % |
| Multifactor International Equity Fund | 4,935,275 | 67.3M $ | 10.88 % |
| U.S. Strategic Equity Fund | 3,759,698 | 66.1M $ | 10.68 % |
| Multi-Asset Strategy Fund | 3,959,510 | 49.6M $ | 8.01 % |
| Emerging Markets Fund | 1,673,312 | 40.9M $ | 6.61 % |
| Long Duration Bond Fund | 4,501,130 | 35.2M $ | 5.68 % |
| Strategic Bond Fund | 3,297,443 | 29.5M $ | 4.76 % |
| Opportunistic Credit Fund | 2,405,592 | 20.9M $ | 3.37 % |
| U.S. Small Cap Equity Fund | 652,822 | 18.9M $ | 3.06 % |
| Global Real Estate Securities Fund | 565,789 | 18.6M $ | 3.01 % |
| Global Infrastructure Fund | 1,084,742 | 12.1M $ | 1.95 % |