Holdings of Balanced Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 611.3M $ including 611.5M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 14,766,325 | 181.8M $ | 29.73 % |
| 2 | Investment Grade Bond Fund | 5,798,932 | 103.3M $ | 16.90 % |
| 3 | Multifactor U.S. Equity Fund | 4,494,292 | 65.6M $ | 10.73 % |
| 4 | Multi-Strategy Income Fund | 4,632,377 | 49.1M $ | 8.04 % |
| 5 | Strategic Bond Fund | 4,708,029 | 41.3M $ | 6.76 % |
| 6 | Multifactor International Equity Fund | 2,652,748 | 37.7M $ | 6.16 % |
| 7 | Emerging Markets Fund | 1,200,070 | 30M $ | 4.91 % |
| 8 | Long Duration Bond Fund | 3,451,783 | 26.2M $ | 4.29 % |
| 9 | Opportunistic Credit Fund | 2,803,573 | 24.1M $ | 3.95 % |
| 10 | U.S. Strategic Equity Fund | 847,102 | 15.6M $ | 2.55 % |
| 11 | Global Real Estate Securities Fund | 372,586 | 12.4M $ | 2.03 % |
| 12 | U.S. Small Cap Equity Fund | 400,757 | 12.4M $ | 2.02 % |
| 13 | Global Infrastructure Fund | 1,100,790 | 11.9M $ | 1.95 % |
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 | 13 | 611.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Balanced Strategy Fund". https://titelia.com/en/funds/S000001576