Holdings of Balanced Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 612.5M $ including 612.8M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 15,488,334 | 181.8M $ | 29.69 % |
| 2 | Investment Grade Bond Fund | 5,691,003 | 103.3M $ | 16.86 % |
| 3 | Multifactor U.S. Equity Fund | 4,780,119 | 66.4M $ | 10.85 % |
| 4 | Multi-Strategy Income Fund | 4,583,647 | 48.4M $ | 7.90 % |
| 5 | Strategic Bond Fund | 4,622,513 | 41.3M $ | 6.75 % |
| 6 | Multifactor International Equity Fund | 2,685,604 | 36.6M $ | 5.98 % |
| 7 | Emerging Markets Fund | 1,292,819 | 31.6M $ | 5.16 % |
| 8 | Long Duration Bond Fund | 3,380,529 | 26.4M $ | 4.31 % |
| 9 | Opportunistic Credit Fund | 2,753,033 | 23.9M $ | 3.90 % |
| 10 | U.S. Strategic Equity Fund | 900,594 | 15.8M $ | 2.58 % |
| 11 | U.S. Small Cap Equity Fund | 438,566 | 12.7M $ | 2.07 % |
| 12 | Global Real Estate Securities Fund | 376,499 | 12.4M $ | 2.03 % |
| 13 | Global Infrastructure Fund | 1,083,727 | 12M $ | 1.97 % |
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 | 13 | 612.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Balanced Strategy Fund". https://titelia.com/en/funds/S000001576