Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 121.4M $ including 121.4M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 2,874,038 | 25.7M $ | 21.17 % |
| 2 | Investment Grade Bond Fund | 1,152,908 | 20.9M $ | 17.24 % |
| 3 | Global Equity Fund | 1,633,862 | 19.2M $ | 15.81 % |
| 4 | Multifactor U.S. Equity Fund | 898,708 | 12.5M $ | 10.29 % |
| 5 | Multi-Strategy Income Fund | 922,974 | 9.7M $ | 8.03 % |
| 6 | Opportunistic Credit Fund | 905,970 | 7.9M $ | 6.47 % |
| 7 | Multifactor International Equity Fund | 444,291 | 6.1M $ | 4.99 % |
| 8 | Long Duration Bond Fund | 759,196 | 5.9M $ | 4.89 % |
| 9 | Emerging Markets Fund | 177,391 | 4.3M $ | 3.58 % |
| 10 | Short Duration Bond Fund | 223,065 | 4.2M $ | 3.46 % |
| 11 | U.S. Small Cap Equity Fund | 86,652 | 2.5M $ | 2.07 % |
| 12 | Global Real Estate Securities Fund | 74,845 | 2.5M $ | 2.03 % |
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 | 121.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Strategy Fund". https://titelia.com/en/funds/S000001577