Holdings of Aggressive Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 618.9M $ including 619.2M $ in equities, 100.1 %
- Positions
- 12 in 1 countries
- Top ten
- 95.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 15,458,116 | 181.5M $ | 29.33 % |
| 2 | Multifactor U.S. Equity Fund | 5,661,146 | 78.7M $ | 12.72 % |
| 3 | Multifactor International Equity Fund | 4,935,275 | 67.3M $ | 10.88 % |
| 4 | U.S. Strategic Equity Fund | 3,759,698 | 66.1M $ | 10.68 % |
| 5 | Multi-Asset Strategy Fund | 3,959,510 | 49.6M $ | 8.01 % |
| 6 | Emerging Markets Fund | 1,673,312 | 40.9M $ | 6.61 % |
| 7 | Long Duration Bond Fund | 4,501,130 | 35.2M $ | 5.68 % |
| 8 | Strategic Bond Fund | 3,297,443 | 29.5M $ | 4.76 % |
| 9 | Opportunistic Credit Fund | 2,405,592 | 20.9M $ | 3.37 % |
| 10 | U.S. Small Cap Equity Fund | 652,822 | 18.9M $ | 3.06 % |
| 11 | Global Real Estate Securities Fund | 565,789 | 18.6M $ | 3.01 % |
| 12 | Global Infrastructure Fund | 1,084,742 | 12.1M $ | 1.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 619.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Strategy Fund". https://titelia.com/en/funds/S000001575