Holdings of Aggressive Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 619M $ including 619.4M $ in equities, 100.1 %
- Positions
- 12 in 1 countries
- Top ten
- 95.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 14,852,471 | 182.8M $ | 29.54 % |
| 2 | Multifactor U.S. Equity Fund | 5,376,821 | 78.4M $ | 12.67 % |
| 3 | Multifactor International Equity Fund | 4,891,726 | 69.5M $ | 11.22 % |
| 4 | U.S. Strategic Equity Fund | 3,574,897 | 65.8M $ | 10.64 % |
| 5 | Multi-Asset Strategy Fund | 3,949,864 | 49.7M $ | 8.03 % |
| 6 | Emerging Markets Fund | 1,561,035 | 39M $ | 6.30 % |
| 7 | Long Duration Bond Fund | 4,561,036 | 34.6M $ | 5.59 % |
| 8 | Strategic Bond Fund | 3,339,309 | 29.3M $ | 4.74 % |
| 9 | Opportunistic Credit Fund | 2,440,924 | 21M $ | 3.40 % |
| 10 | Global Real Estate Securities Fund | 560,681 | 18.7M $ | 3.02 % |
| 11 | U.S. Small Cap Equity Fund | 601,025 | 18.5M $ | 2.99 % |
| 12 | Global Infrastructure Fund | 1,096,691 | 11.9M $ | 1.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 619.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Strategy Fund". https://titelia.com/en/funds/S000001575